| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.118 | 4.510 | 11,640,000 | 29.059 | 5,780,000 | 0.123 | 5,780,000 | 0.124 |
| 02/12/2025 | 0.129 | 4.550 | 11,140,000 | 29.076 | 5,370,000 | 0.118 | 5,450,000 | 0.117 |
| 01/12/2025 | 0.109 | 4.450 | 7,210,000 | 29.123 | 3,600,000 | 0.111 | 3,610,000 | 0.111 |
| 28/11/2025 | 0.108 | 4.410 | 5,732,000 | 29.616 | 2,812,000 | 0.115 | 2,920,000 | 0.115 |
| 27/11/2025 | 0.123 | 4.470 | 2,392,000 | 29.810 | 1,252,000 | 0.121 | 1,140,000 | 0.120 |
| 26/11/2025 | 0.111 | 4.420 | 2,292,000 | 29.603 | 1,090,000 | 0.110 | 1,202,000 | 0.110 |
| 25/11/2025 | 0.109 | 4.410 | 960,000 | 29.365 | 480,000 | 0.109 | 480,000 | 0.108 |
| 24/11/2025 | 0.101 | 4.410 | 10,802,000 | 28.545 | 5,400,000 | 0.103 | 5,402,000 | 0.103 |
| 21/11/2025 | 0.114 | 4.430 | 10,540,000 | 29.240 | 5,260,000 | 0.121 | 5,280,000 | 0.121 |
| 20/11/2025 | 0.148 | 4.560 | 3,604,000 | 29.616 | 2,020,000 | 0.151 | 1,584,000 | 0.151 |
| 19/11/2025 | 0.150 | 4.570 | 36,096,000 | 29.526 | 17,686,000 | 0.157 | 18,210,000 | 0.157 |
| 18/11/2025 | 0.120 | 4.440 | 5,700,000 | 29.368 | 2,850,000 | 0.118 | 2,850,000 | 0.117 |
| 17/11/2025 | 0.118 | 4.430 | 26,256,000 | 29.323 | 13,098,000 | 0.117 | 13,098,000 | 0.117 |
| 14/11/2025 | 0.126 | 4.420 | 40,220,000 | 30.064 | 20,050,000 | 0.133 | 20,170,000 | 0.132 |
| 13/11/2025 | 0.136 | 4.440 | 22,760,000 | 30.494 | 11,380,000 | 0.133 | 11,380,000 | 0.132 |
| 12/11/2025 | 0.147 | 4.470 | 13,648,000 | 30.781 | 6,868,000 | 0.149 | 6,580,000 | 0.149 |
| 11/11/2025 | 0.126 | 4.390 | 6,900,000 | 30.402 | 3,450,000 | 0.129 | 3,450,000 | 0.130 |
| 10/11/2025 | 0.129 | 4.390 | 20,484,000 | 30.613 | 10,242,000 | 0.127 | 10,242,000 | 0.127 |
| 07/11/2025 | 0.118 | 4.290 | 12,000,000 | 31.349 | 6,080,000 | 0.118 | 5,920,000 | 0.118 |
| 06/11/2025 | 0.115 | 4.250 | 11,080,000 | 31.766 | 5,460,000 | 0.110 | 5,620,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |