| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 611.000 | 1,155,830,000 | 33.058 | 574,820,000 | 0.059 | 578,820,000 | 0.059 |
| 02/12/2025 | 0.065 | 617.000 | 952,930,000 | 32.787 | 475,260,000 | 0.069 | 477,410,000 | 0.069 |
| 01/12/2025 | 0.069 | 619.500 | 959,790,000 | 32.812 | 478,710,000 | 0.076 | 480,610,000 | 0.076 |
| 28/11/2025 | 0.071 | 611.500 | 150,330,000 | 33.931 | 74,760,000 | 0.070 | 75,500,000 | 0.070 |
| 27/11/2025 | 0.071 | 611.500 | 610,000 | 33.812 | 310,000 | 0.078 | 270,000 | 0.076 |
| 26/11/2025 | 0.085 | 619.500 | 910,000 | 34.159 | 360,000 | 0.088 | 550,000 | 0.088 |
| 25/11/2025 | 0.093 | 625.000 | 1,020,000 | 33.962 | 550,000 | 0.095 | 460,000 | 0.098 |
| 24/11/2025 | 0.092 | 624.500 | 1,070,000 | 33.814 | 520,000 | 0.094 | 520,000 | 0.092 |
| 21/11/2025 | 0.086 | 610.000 | 1,850,000 | 35.044 | 940,000 | 0.088 | 770,000 | 0.088 |
| 20/11/2025 | 0.100 | 621.000 | 3,500,000 | 34.749 | 1,860,000 | 0.100 | 1,640,000 | 0.100 |
| 19/11/2025 | 0.107 | 622.500 | 1,460,000 | 35.117 | 470,000 | 0.114 | 790,000 | 0.111 |
| 18/11/2025 | 0.111 | 623.500 | 1,360,000 | 35.199 | 660,000 | 0.118 | 700,000 | 0.118 |
| 17/11/2025 | 0.130 | 636.500 | 620,000 | 34.784 | 250,000 | 0.134 | 360,000 | 0.132 |
| 14/11/2025 | 0.143 | 641.000 | 1,960,000 | 34.843 | 960,000 | 0.152 | 980,000 | 0.153 |
| 13/11/2025 | 0.168 | 656.000 | 2,320,000 | 34.273 | 1,110,000 | 0.164 | 1,210,000 | 0.162 |
| 12/11/2025 | 0.174 | 657.000 | 1,840,000 | 34.453 | 1,220,000 | 0.171 | 500,000 | 0.170 |
| 11/11/2025 | 0.164 | 650.000 | 1,740,000 | 34.689 | 490,000 | 0.153 | 1,250,000 | 0.156 |
| 10/11/2025 | 0.163 | 649.500 | 1,680,000 | 34.581 | 530,000 | 0.156 | 1,150,000 | 0.155 |
| 07/11/2025 | 0.139 | 634.000 | 340,000 | 34.805 | 170,000 | 0.135 | 170,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |