| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 95.900 | 378,135,000 | 46.014 | 183,360,000 | 0.110 | 190,225,000 | 0.110 |
| 02/12/2025 | 0.108 | 96.500 | 337,280,000 | 45.858 | 168,240,000 | 0.116 | 164,655,000 | 0.116 |
| 01/12/2025 | 0.122 | 99.550 | 223,770,000 | 44.717 | 110,730,000 | 0.145 | 110,210,000 | 0.145 |
| 28/11/2025 | 0.156 | 102.500 | 290,800,000 | 46.698 | 143,660,000 | 0.171 | 145,960,000 | 0.171 |
| 27/11/2025 | 0.170 | 104.000 | 242,635,000 | 46.991 | 120,805,000 | 0.159 | 121,480,000 | 0.159 |
| 26/11/2025 | 0.171 | 103.800 | 3,875,000 | 47.297 | 1,785,000 | 0.171 | 1,820,000 | 0.175 |
| 25/11/2025 | 0.134 | 98.250 | 328,040,000 | 47.644 | 163,580,000 | 0.141 | 163,845,000 | 0.141 |
| 24/11/2025 | 0.136 | 98.150 | 394,220,000 | 48.013 | 196,090,000 | 0.129 | 197,920,000 | 0.129 |
| 21/11/2025 | 0.125 | 95.550 | 3,095,000 | 48.822 | 1,470,000 | 0.128 | 1,625,000 | 0.128 |
| 20/11/2025 | 0.144 | 98.500 | 960,000 | 48.530 | 535,000 | 0.141 | 425,000 | 0.142 |
| 19/11/2025 | 0.143 | 98.000 | 110,000 | 48.858 | 110,000 | 0.144 | ||
| 18/11/2025 | 0.146 | 98.600 | 0 | 48.455 | ||||
| 17/11/2025 | 0.158 | 100.300 | 230,000 | 48.275 | 230,000 | 0.169 | ||
| 14/11/2025 | 0.158 | 100.000 | 0 | 48.298 | ||||
| 13/11/2025 | 0.170 | 102.100 | 450,000 | 47.523 | 390,000 | 0.168 | 60,000 | 0.164 |
| 12/11/2025 | 0.171 | 101.800 | 0 | 47.953 | ||||
| 11/11/2025 | 0.173 | 102.000 | 0 | 47.840 | ||||
| 10/11/2025 | 0.182 | 103.300 | 0 | 47.511 | ||||
| 07/11/2025 | 0.179 | 102.000 | 0 | 48.350 | ||||
| 06/11/2025 | 0.187 | 103.300 | 0 | 47.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |