| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.201 | 12.680 | 12,654,000 | 36.336 | 4,612,000 | 0.203 | 8,042,000 | 0.202 |
| 02/12/2025 | 0.212 | 12.780 | 16,579,500 | 37.002 | 9,651,500 | 0.209 | 6,768,000 | 0.207 |
| 01/12/2025 | 0.190 | 12.520 | 24,892,000 | 35.685 | 11,716,000 | 0.186 | 13,176,000 | 0.186 |
| 28/11/2025 | 0.184 | 12.310 | 6,080,000 | 36.855 | 2,170,000 | 0.184 | 3,570,000 | 0.184 |
| 27/11/2025 | 0.194 | 12.490 | 16,706,500 | 36.666 | 8,566,500 | 0.195 | 8,140,000 | 0.195 |
| 26/11/2025 | 0.201 | 12.590 | 16,059,000 | 36.811 | 8,773,000 | 0.182 | 6,916,000 | 0.183 |
| 25/11/2025 | 0.166 | 11.980 | 4,041,000 | 36.510 | 2,108,000 | 0.163 | 1,933,000 | 0.163 |
| 24/11/2025 | 0.158 | 11.900 | 2,416,000 | 35.703 | 1,208,000 | 0.154 | 1,208,000 | 0.155 |
| 21/11/2025 | 0.154 | 11.760 | 1,192,000 | 36.308 | 596,000 | 0.148 | 596,000 | 0.145 |
| 20/11/2025 | 0.153 | 11.710 | 84,000 | 36.612 | 42,000 | 0.157 | 42,000 | 0.156 |
| 19/11/2025 | 0.148 | 11.610 | 1,932,000 | 36.624 | 966,000 | 0.150 | 966,000 | 0.150 |
| 18/11/2025 | 0.150 | 11.660 | 772,000 | 36.314 | 386,000 | 0.151 | 386,000 | 0.151 |
| 17/11/2025 | 0.157 | 11.740 | 874,000 | 36.837 | 442,000 | 0.160 | 432,000 | 0.160 |
| 14/11/2025 | 0.165 | 11.890 | 80,000 | 36.632 | 10,000 | 0.164 | 70,000 | 0.165 |
| 13/11/2025 | 0.161 | 11.820 | 1,620,000 | 36.548 | 600,000 | 0.159 | 1,020,000 | 0.161 |
| 12/11/2025 | 0.167 | 11.910 | 1,168,000 | 36.711 | 594,000 | 0.165 | 574,000 | 0.164 |
| 11/11/2025 | 0.164 | 11.870 | 1,333,000 | 36.370 | 739,000 | 0.161 | 594,000 | 0.160 |
| 10/11/2025 | 0.162 | 11.840 | 170,000 | 36.245 | 138,000 | 0.156 | 32,000 | 0.153 |
| 07/11/2025 | 0.148 | 11.560 | 126,000 | 36.313 | 58,000 | 0.141 | 68,000 | 0.141 |
| 06/11/2025 | 0.142 | 11.440 | 116,500 | 36.313 | 96,500 | 0.140 | 20,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |