| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.068 | 611.000 | 34,140,000 | 34.299 | 17,220,000 | 0.069 | 16,880,000 | 0.069 |
| 02/12/2025 | 0.076 | 617.000 | 49,340,000 | 34.200 | 24,530,000 | 0.085 | 24,690,000 | 0.085 |
| 01/12/2025 | 0.082 | 619.500 | 86,990,000 | 34.414 | 43,230,000 | 0.086 | 43,040,000 | 0.086 |
| 28/11/2025 | 0.085 | 611.500 | 94,590,000 | 35.657 | 48,010,000 | 0.081 | 46,300,000 | 0.081 |
| 27/11/2025 | 0.082 | 611.500 | 98,340,000 | 35.175 | 47,450,000 | 0.085 | 49,630,000 | 0.085 |
| 26/11/2025 | 0.094 | 619.500 | 158,660,000 | 35.174 | 78,270,000 | 0.099 | 78,710,000 | 0.099 |
| 25/11/2025 | 0.104 | 625.000 | 129,270,000 | 35.129 | 64,870,000 | 0.109 | 63,770,000 | 0.109 |
| 24/11/2025 | 0.102 | 624.500 | 132,290,000 | 34.879 | 66,450,000 | 0.102 | 64,570,000 | 0.102 |
| 21/11/2025 | 0.085 | 610.000 | 14,380,000 | 34.928 | 5,800,000 | 0.087 | 7,070,000 | 0.086 |
| 20/11/2025 | 0.104 | 621.000 | 53,280,000 | 35.166 | 25,720,000 | 0.101 | 25,640,000 | 0.101 |
| 19/11/2025 | 0.106 | 622.500 | 8,130,000 | 35.015 | 3,610,000 | 0.114 | 3,790,000 | 0.112 |
| 18/11/2025 | 0.107 | 623.500 | 112,780,000 | 34.799 | 53,430,000 | 0.128 | 55,200,000 | 0.127 |
| 17/11/2025 | 0.131 | 636.500 | 7,280,000 | 34.874 | 2,960,000 | 0.134 | 3,290,000 | 0.132 |
| 14/11/2025 | 0.140 | 641.000 | 100,160,000 | 34.586 | 47,390,000 | 0.167 | 50,480,000 | 0.167 |
| 13/11/2025 | 0.180 | 656.000 | 119,210,000 | 35.190 | 59,280,000 | 0.178 | 57,730,000 | 0.178 |
| 12/11/2025 | 0.184 | 657.000 | 51,300,000 | 35.206 | 24,330,000 | 0.190 | 26,190,000 | 0.190 |
| 11/11/2025 | 0.173 | 650.000 | 135,030,000 | 35.391 | 67,480,000 | 0.167 | 66,640,000 | 0.167 |
| 10/11/2025 | 0.171 | 649.500 | 301,890,000 | 35.206 | 150,360,000 | 0.165 | 151,150,000 | 0.165 |
| 07/11/2025 | 0.147 | 634.000 | 124,590,000 | 35.485 | 61,930,000 | 0.151 | 62,110,000 | 0.151 |
| 06/11/2025 | 0.172 | 644.000 | 79,540,000 | 35.749 | 39,730,000 | 0.164 | 39,730,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |