| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.082 | 98.850 | 850,000 | 32.955 | 425,000 | 0.085 | 425,000 | 0.085 |
| 02/12/2025 | 0.091 | 99.950 | 1,950,000 | 33.149 | 975,000 | 0.093 | 975,000 | 0.092 |
| 01/12/2025 | 0.095 | 100.500 | 2,650,000 | 33.136 | 1,325,000 | 0.092 | 1,325,000 | 0.090 |
| 28/11/2025 | 0.086 | 98.600 | 1,750,000 | 33.464 | 875,000 | 0.085 | 875,000 | 0.085 |
| 27/11/2025 | 0.089 | 99.200 | 2,350,000 | 33.235 | 1,175,000 | 0.087 | 1,175,000 | 0.086 |
| 26/11/2025 | 0.084 | 98.250 | 1,500,000 | 33.318 | 750,000 | 0.088 | 750,000 | 0.089 |
| 25/11/2025 | 0.083 | 97.800 | 1,050,000 | 33.388 | 525,000 | 0.087 | 525,000 | 0.086 |
| 24/11/2025 | 0.082 | 98.100 | 1,275,000 | 32.758 | 675,000 | 0.084 | 600,000 | 0.084 |
| 21/11/2025 | 0.079 | 96.950 | 2,300,000 | 33.247 | 1,150,000 | 0.081 | 1,150,000 | 0.080 |
| 20/11/2025 | 0.089 | 98.750 | 2,825,000 | 32.989 | 1,425,000 | 0.092 | 1,300,000 | 0.093 |
| 19/11/2025 | 0.095 | 99.350 | 2,325,000 | 33.301 | 1,175,000 | 0.100 | 1,150,000 | 0.100 |
| 18/11/2025 | 0.101 | 100.100 | 3,325,000 | 33.330 | 1,650,000 | 0.108 | 1,675,000 | 0.108 |
| 17/11/2025 | 0.117 | 102.400 | 8,350,000 | 33.183 | 4,175,000 | 0.118 | 4,175,000 | 0.118 |
| 14/11/2025 | 0.118 | 102.400 | 9,550,000 | 33.098 | 4,775,000 | 0.120 | 4,775,000 | 0.119 |
| 13/11/2025 | 0.123 | 102.700 | 6,850,000 | 33.468 | 3,400,000 | 0.124 | 3,450,000 | 0.123 |
| 12/11/2025 | 0.131 | 103.800 | 13,500,000 | 33.296 | 6,650,000 | 0.119 | 6,850,000 | 0.117 |
| 11/11/2025 | 0.091 | 98.500 | 4,025,000 | 32.775 | 2,025,000 | 0.087 | 2,000,000 | 0.087 |
| 10/11/2025 | 0.076 | 95.850 | 2,550,000 | 36.007 | 1,375,000 | 0.082 | 1,175,000 | 0.083 |
| 07/11/2025 | 0.073 | 94.950 | 1,700,000 | 33.025 | 850,000 | 0.078 | 850,000 | 0.079 |
| 06/11/2025 | 0.071 | 94.750 | 1,200,000 | 32.761 | 600,000 | 0.073 | 600,000 | 0.074 |
| 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 |