| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.199 | 20.700 | 4,014,000 | 89.834 | 2,030,000 | 0.190 | 1,914,000 | 0.185 |
| 03/12/2025 | 0.162 | 19.440 | 1,005,000 | 89.725 | 474,000 | 0.164 | 531,000 | 0.167 |
| 02/12/2025 | 0.174 | 19.830 | 4,368,000 | 89.543 | 2,184,000 | 0.182 | 2,184,000 | 0.183 |
| 01/12/2025 | 0.178 | 19.770 | 2,525,000 | 90.479 | 1,233,000 | 0.174 | 1,292,000 | 0.173 |
| 28/11/2025 | 0.177 | 19.500 | 5,327,000 | 91.175 | 2,663,000 | 0.164 | 2,664,000 | 0.163 |
| 27/11/2025 | 0.150 | 18.500 | 17,200,000 | 91.231 | 8,600,000 | 0.150 | 8,600,000 | 0.151 |
| 26/11/2025 | 0.140 | 18.110 | 25,153,000 | 91.072 | 12,589,000 | 0.157 | 12,564,000 | 0.157 |
| 25/11/2025 | 0.161 | 18.740 | 14,391,000 | 91.577 | 7,178,000 | 0.181 | 7,213,000 | 0.181 |
| 24/11/2025 | 0.178 | 19.350 | 20,892,000 | 91.183 | 10,446,000 | 0.177 | 10,446,000 | 0.177 |
| 21/11/2025 | 0.174 | 18.920 | 21,734,000 | 92.267 | 10,867,000 | 0.175 | 10,867,000 | 0.175 |
| 20/11/2025 | 0.213 | 20.180 | 25,048,000 | 91.973 | 12,494,000 | 0.243 | 12,554,000 | 0.244 |
| 19/11/2025 | 0.320 | 22.520 | 9,422,000 | 95.335 | 4,786,000 | 0.339 | 4,636,000 | 0.339 |
| 18/11/2025 | 0.345 | 23.500 | 12,608,000 | 92.725 | 6,229,000 | 0.352 | 6,379,000 | 0.351 |
| 17/11/2025 | 0.325 | 22.720 | 12,102,000 | 94.311 | 6,051,000 | 0.310 | 6,051,000 | 0.310 |
| 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 |