| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 40.220 | 7,134,000 | 43.958 | 3,276,000 | 0.122 | 3,248,000 | 0.122 |
| 02/12/2025 | 0.123 | 40.700 | 2,836,000 | 43.414 | 1,452,000 | 0.123 | 1,384,000 | 0.121 |
| 01/12/2025 | 0.114 | 40.300 | 3,462,000 | 43.193 | 1,382,000 | 0.119 | 1,784,000 | 0.119 |
| 28/11/2025 | 0.140 | 41.020 | 7,544,000 | 44.034 | 3,778,000 | 0.139 | 3,766,000 | 0.139 |
| 27/11/2025 | 0.145 | 41.100 | 16,896,000 | 44.260 | 7,708,000 | 0.147 | 8,368,000 | 0.146 |
| 26/11/2025 | 0.132 | 40.100 | 10,070,000 | 45.381 | 5,008,000 | 0.143 | 4,446,000 | 0.144 |
| 25/11/2025 | 0.140 | 40.340 | 51,522,000 | 45.418 | 27,126,000 | 0.138 | 22,978,000 | 0.137 |
| 24/11/2025 | 0.107 | 38.660 | 7,394,000 | 45.621 | 5,136,000 | 0.107 | 1,888,000 | 0.107 |
| 21/11/2025 | 0.102 | 38.080 | 30,204,000 | 46.037 | 12,718,000 | 0.100 | 16,620,000 | 0.100 |
| 20/11/2025 | 0.091 | 37.700 | 28,906,000 | 45.238 | 13,764,000 | 0.104 | 14,354,000 | 0.104 |
| 19/11/2025 | 0.123 | 38.820 | 42,340,000 | 46.639 | 17,728,000 | 0.130 | 22,668,000 | 0.128 |
| 18/11/2025 | 0.164 | 40.780 | 3,196,000 | 45.887 | 700,000 | 0.161 | 2,222,000 | 0.166 |
| 17/11/2025 | 0.192 | 41.960 | 474,000 | 45.324 | 258,000 | 0.196 | 206,000 | 0.196 |
| 14/11/2025 | 0.213 | 42.360 | 242,000 | 45.842 | 70,000 | 0.224 | 172,000 | 0.217 |
| 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 |