| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.140 | 87.000 | 1,805,000 | 15.747 | 1,060,000 | 0.138 | 740,000 | 0.140 |
| 03/12/2025 | 0.143 | 86.850 | 3,945,000 | 16.114 | 1,300,000 | 0.168 | 2,635,000 | 0.161 |
| 02/12/2025 | 0.179 | 87.800 | 2,490,000 | 16.211 | 1,150,000 | 0.190 | 1,040,000 | 0.189 |
| 01/12/2025 | 0.181 | 87.750 | 3,780,000 | 16.334 | 1,925,000 | 0.171 | 1,855,000 | 0.167 |
| 28/11/2025 | 0.169 | 87.300 | 24,370,000 | 16.276 | 11,255,000 | 0.166 | 13,045,000 | 0.166 |
| 27/11/2025 | 0.167 | 87.250 | 3,940,000 | 16.177 | 1,730,000 | 0.175 | 2,210,000 | 0.175 |
| 26/11/2025 | 0.194 | 87.350 | 13,200,000 | 17.385 | 6,700,000 | 0.205 | 6,500,000 | 0.205 |
| 25/11/2025 | 0.189 | 87.250 | 1,500,000 | 17.062 | 750,000 | 0.191 | 750,000 | 0.190 |
| 24/11/2025 | 0.191 | 87.600 | 2,980,000 | 16.430 | 1,430,000 | 0.168 | 1,350,000 | 0.166 |
| 21/11/2025 | 0.152 | 86.000 | 27,440,000 | 16.916 | 13,600,000 | 0.166 | 13,640,000 | 0.165 |
| 20/11/2025 | 0.165 | 86.500 | 2,300,000 | 16.706 | 1,150,000 | 0.179 | 1,150,000 | 0.179 |
| 19/11/2025 | 0.173 | 86.350 | 3,710,000 | 17.331 | 1,685,000 | 0.193 | 1,925,000 | 0.187 |
| 18/11/2025 | 0.183 | 86.800 | 6,750,000 | 16.941 | 3,370,000 | 0.179 | 3,380,000 | 0.178 |
| 17/11/2025 | 0.193 | 86.750 | 6,930,000 | 17.483 | 3,360,000 | 0.191 | 3,565,000 | 0.192 |
| 14/11/2025 | 0.209 | 87.500 | 11,040,000 | 16.707 | 5,520,000 | 0.213 | 5,520,000 | 0.215 |
| 13/11/2025 | 0.232 | 87.850 | 25,340,000 | 17.120 | 12,550,000 | 0.227 | 12,640,000 | 0.226 |
| 12/11/2025 | 0.265 | 88.850 | 1,585,000 | 16.677 | 725,000 | 0.263 | 860,000 | 0.270 |
| 11/11/2025 | 0.275 | 88.500 | 7,555,000 | 17.709 | 3,725,000 | 0.249 | 3,830,000 | 0.248 |
| 10/11/2025 | 0.240 | 87.800 | 33,895,000 | 17.312 | 16,970,000 | 0.237 | 16,825,000 | 0.237 |
| 07/11/2025 | 0.231 | 87.150 | 14,100,000 | 17.848 | 6,965,000 | 0.242 | 7,125,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |