| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 12.680 | 15,843,000 | 36.593 | 6,873,000 | 0.124 | 8,970,000 | 0.125 |
| 02/12/2025 | 0.132 | 12.780 | 13,743,500 | 37.275 | 7,115,000 | 0.127 | 6,243,500 | 0.125 |
| 01/12/2025 | 0.120 | 12.520 | 7,436,500 | 37.310 | 3,804,500 | 0.115 | 3,632,000 | 0.115 |
| 28/11/2025 | 0.113 | 12.310 | 8,560,000 | 37.710 | 4,008,000 | 0.115 | 4,552,000 | 0.115 |
| 27/11/2025 | 0.121 | 12.490 | 13,304,500 | 37.582 | 6,649,000 | 0.120 | 6,570,500 | 0.121 |
| 26/11/2025 | 0.127 | 12.590 | 6,833,000 | 37.804 | 3,209,000 | 0.111 | 3,624,000 | 0.112 |
| 25/11/2025 | 0.099 | 11.980 | 2,796,000 | 37.323 | 1,358,000 | 0.096 | 1,438,000 | 0.097 |
| 24/11/2025 | 0.093 | 11.900 | 2,696,000 | 36.591 | 1,348,000 | 0.092 | 1,348,000 | 0.091 |
| 21/11/2025 | 0.092 | 11.760 | 8,221,000 | 37.542 | 4,210,000 | 0.090 | 4,011,000 | 0.090 |
| 20/11/2025 | 0.091 | 11.710 | 1,388,000 | 37.722 | 614,000 | 0.094 | 774,000 | 0.091 |
| 19/11/2025 | 0.088 | 11.610 | 7,320,000 | 37.887 | 3,640,000 | 0.090 | 3,660,000 | 0.089 |
| 18/11/2025 | 0.089 | 11.660 | 3,252,000 | 37.491 | 1,626,000 | 0.089 | 1,626,000 | 0.090 |
| 17/11/2025 | 0.094 | 11.740 | 828,000 | 37.878 | 414,000 | 0.097 | 414,000 | 0.097 |
| 14/11/2025 | 0.100 | 11.890 | 1,070,000 | 37.633 | 1,070,000 | 0.101 | ||
| 13/11/2025 | 0.099 | 11.820 | 2,646,000 | 38.029 | 1,378,000 | 0.098 | 1,268,000 | 0.097 |
| 12/11/2025 | 0.103 | 11.910 | 2,068,000 | 38.017 | 1,064,000 | 0.102 | 1,004,000 | 0.101 |
| 11/11/2025 | 0.101 | 11.870 | 1,708,000 | 37.782 | 854,000 | 0.097 | 854,000 | 0.099 |
| 10/11/2025 | 0.102 | 11.840 | 5,087,000 | 38.259 | 2,556,000 | 0.099 | 2,531,000 | 0.096 |
| 07/11/2025 | 0.091 | 11.560 | 3,571,500 | 38.146 | 1,758,000 | 0.087 | 1,813,500 | 0.086 |
| 06/11/2025 | 0.088 | 11.440 | 4,190,000 | 38.498 | 1,970,000 | 0.088 | 2,220,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |