| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 404.200 | 5,390,000 | 29.832 | 20,000 | 0.051 | 3,820,000 | 0.046 |
| 02/12/2025 | 0.054 | 410.200 | 2,940,000 | 29.705 | 1,630,000 | 0.056 | 200,000 | 0.057 |
| 01/12/2025 | 0.057 | 412.600 | 3,070,000 | 29.458 | 820,000 | 0.062 | 1,630,000 | 0.058 |
| 28/11/2025 | 0.060 | 411.000 | 38,540,000 | 30.025 | 13,020,000 | 0.062 | 24,680,000 | 0.061 |
| 27/11/2025 | 0.065 | 411.800 | 27,030,000 | 30.490 | 12,910,000 | 0.070 | 12,030,000 | 0.070 |
| 26/11/2025 | 0.072 | 413.200 | 19,670,000 | 31.059 | 9,130,000 | 0.076 | 10,020,000 | 0.077 |
| 25/11/2025 | 0.075 | 415.400 | 16,770,000 | 30.657 | 5,400,000 | 0.078 | 10,290,000 | 0.078 |
| 24/11/2025 | 0.077 | 415.200 | 22,410,000 | 30.882 | 8,950,000 | 0.079 | 12,920,000 | 0.078 |
| 21/11/2025 | 0.073 | 409.200 | 31,180,000 | 31.584 | 15,310,000 | 0.077 | 14,920,000 | 0.076 |
| 20/11/2025 | 0.089 | 417.600 | 12,030,000 | 31.401 | 5,040,000 | 0.092 | 5,080,000 | 0.091 |
| 19/11/2025 | 0.090 | 416.400 | 17,420,000 | 31.753 | 8,340,000 | 0.094 | 8,550,000 | 0.092 |
| 18/11/2025 | 0.094 | 416.800 | 31,590,000 | 32.003 | 14,600,000 | 0.096 | 15,190,000 | 0.096 |
| 17/11/2025 | 0.103 | 422.200 | 21,680,000 | 31.498 | 10,070,000 | 0.104 | 11,290,000 | 0.104 |
| 14/11/2025 | 0.115 | 425.200 | 48,860,000 | 31.731 | 20,960,000 | 0.122 | 25,080,000 | 0.122 |
| 13/11/2025 | 0.147 | 436.600 | 25,840,000 | 31.754 | 10,160,000 | 0.146 | 13,100,000 | 0.146 |
| 12/11/2025 | 0.153 | 437.400 | 16,120,000 | 32.016 | 8,420,000 | 0.154 | 6,600,000 | 0.152 |
| 11/11/2025 | 0.153 | 435.400 | 28,690,000 | 32.458 | 11,090,000 | 0.154 | 15,180,000 | 0.154 |
| 10/11/2025 | 0.161 | 436.000 | 43,700,000 | 32.977 | 21,280,000 | 0.154 | 20,070,000 | 0.153 |
| 07/11/2025 | 0.142 | 428.600 | 57,620,000 | 32.893 | 27,460,000 | 0.147 | 28,460,000 | 0.147 |
| 06/11/2025 | 0.155 | 433.000 | 60,230,000 | 32.822 | 29,000,000 | 0.158 | 28,660,000 | 0.157 |
| 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 |