| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.132 | 619.500 | 1,070,000 | 25.949 | 500,000 | 0.130 | 510,000 | 0.128 |
| 28/11/2025 | 0.143 | 611.500 | 4,000,000 | 24.781 | 1,700,000 | 0.152 | 2,190,000 | 0.151 |
| 27/11/2025 | 0.157 | 611.500 | 1,680,000 | 25.942 | 1,000,000 | 0.157 | 300,000 | 0.160 |
| 26/11/2025 | 0.144 | 619.500 | 2,210,000 | 26.537 | 1,120,000 | 0.143 | 1,090,000 | 0.143 |
| 25/11/2025 | 0.140 | 625.000 | 1,900,000 | 27.430 | 550,000 | 0.147 | 1,150,000 | 0.138 |
| 24/11/2025 | 0.147 | 624.500 | 4,870,000 | 27.864 | 2,110,000 | 0.155 | 1,520,000 | 0.151 |
| 21/11/2025 | 0.188 | 610.000 | 2,020,000 | 27.804 | 290,000 | 0.189 | 1,200,000 | 0.187 |
| 20/11/2025 | 0.158 | 621.000 | 2,520,000 | 27.660 | 1,250,000 | 0.167 | 1,270,000 | 0.165 |
| 19/11/2025 | 0.164 | 622.500 | 2,660,000 | 28.420 | 1,080,000 | 0.157 | 1,210,000 | 0.157 |
| 18/11/2025 | 0.169 | 623.500 | 2,150,000 | 29.030 | 1,030,000 | 0.150 | 940,000 | 0.160 |
| 17/11/2025 | 0.140 | 636.500 | 2,250,000 | 29.019 | 1,370,000 | 0.140 | 780,000 | 0.132 |
| 14/11/2025 | 0.132 | 641.000 | 2,890,000 | 28.827 | 1,180,000 | 0.121 | 1,260,000 | 0.122 |
| 13/11/2025 | 0.117 | 656.000 | 4,630,000 | 30.006 | 2,600,000 | 0.117 | 1,930,000 | 0.118 |
| 12/11/2025 | 0.112 | 657.000 | 2,400,000 | 29.563 | 970,000 | 0.114 | 1,230,000 | 0.116 |
| 11/11/2025 | 0.127 | 650.000 | 3,200,000 | 29.759 | 1,400,000 | 0.134 | 1,640,000 | 0.134 |
| 10/11/2025 | 0.129 | 649.500 | 3,370,000 | 29.757 | 710,000 | 0.138 | 1,700,000 | 0.136 |
| 07/11/2025 | 0.166 | 634.000 | 2,180,000 | 29.871 | 1,230,000 | 0.164 | 900,000 | 0.155 |
| 06/11/2025 | 0.146 | 644.000 | 1,470,000 | 29.922 | 500,000 | 0.158 | 830,000 | 0.157 |
| 05/11/2025 | 0.178 | 629.000 | 1,280,000 | 29.685 | 790,000 | 0.197 | 490,000 | 0.202 |
| 04/11/2025 | 0.172 | 629.000 | 2,080,000 | 29.150 | 890,000 | 0.161 | 970,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |