| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.157 | 473.600 | 48,590,000 | 45.267 | 24,990,000 | 0.149 | 21,620,000 | 0.149 |
| 02/12/2025 | 0.155 | 477.800 | 12,230,000 | 46.044 | 6,030,000 | 0.149 | 6,130,000 | 0.148 |
| 01/12/2025 | 0.150 | 483.000 | 20,940,000 | 46.538 | 10,500,000 | 0.156 | 10,370,000 | 0.156 |
| 28/11/2025 | 0.175 | 472.000 | 17,650,000 | 46.344 | 8,430,000 | 0.193 | 9,020,000 | 0.191 |
| 27/11/2025 | 0.192 | 470.000 | 27,030,000 | 47.739 | 13,820,000 | 0.188 | 13,090,000 | 0.188 |
| 26/11/2025 | 0.199 | 467.200 | 30,750,000 | 47.628 | 14,810,000 | 0.197 | 15,650,000 | 0.196 |
| 25/11/2025 | 0.207 | 468.200 | 10,610,000 | 48.857 | 2,230,000 | 0.208 | 7,320,000 | 0.206 |
| 24/11/2025 | 0.221 | 465.000 | 69,950,000 | 49.440 | 31,600,000 | 0.217 | 35,460,000 | 0.217 |
| 21/11/2025 | 0.217 | 465.000 | 115,350,000 | 48.417 | 57,880,000 | 0.217 | 56,970,000 | 0.217 |
| 20/11/2025 | 0.195 | 483.000 | 17,050,000 | 50.414 | 8,930,000 | 0.188 | 5,520,000 | 0.191 |
| 19/11/2025 | 0.159 | 512.000 | 43,780,000 | 52.445 | 17,590,000 | 0.148 | 25,310,000 | 0.148 |
| 18/11/2025 | 0.162 | 504.000 | 32,700,000 | 50.933 | 19,840,000 | 0.151 | 11,600,000 | 0.151 |
| 17/11/2025 | 0.140 | 526.000 | 33,070,000 | 52.441 | 11,930,000 | 0.149 | 20,490,000 | 0.144 |
| 14/11/2025 | 0.127 | 542.000 | 44,010,000 | 53.103 | 32,430,000 | 0.113 | 11,540,000 | 0.118 |
| 13/11/2025 | 0.099 | 567.500 | 17,400,000 | 53.029 | 7,650,000 | 0.098 | 9,710,000 | 0.098 |
| 12/11/2025 | 0.116 | 550.000 | 21,690,000 | 52.540 | 5,980,000 | 0.118 | 15,010,000 | 0.115 |
| 11/11/2025 | 0.122 | 542.500 | 12,870,000 | 51.952 | 6,580,000 | 0.119 | 6,290,000 | 0.120 |
| 10/11/2025 | 0.120 | 548.000 | 22,060,000 | 52.468 | 11,500,000 | 0.124 | 10,120,000 | 0.122 |
| 07/11/2025 | 0.114 | 558.500 | 25,080,000 | 52.851 | 12,540,000 | 0.114 | 11,780,000 | 0.113 |
| 06/11/2025 | 0.115 | 554.500 | 24,160,000 | 52.144 | 6,480,000 | 0.114 | 16,550,000 | 0.114 |
| 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 |