| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.062 | 100.100 | 6,021,000 | 41.576 | 2,234,000 | 0.062 | 2,550,000 | 0.060 |
| 01/12/2025 | 0.080 | 97.950 | 30,935,000 | 41.782 | 14,969,000 | 0.073 | 15,866,000 | 0.073 |
| 28/11/2025 | 0.082 | 97.500 | 32,607,000 | 40.936 | 15,683,000 | 0.090 | 16,893,000 | 0.089 |
| 27/11/2025 | 0.095 | 97.000 | 7,454,000 | 41.853 | 3,727,000 | 0.092 | 3,727,000 | 0.094 |
| 26/11/2025 | 0.089 | 98.350 | 15,695,000 | 42.353 | 7,097,000 | 0.087 | 7,500,000 | 0.086 |
| 25/11/2025 | 0.108 | 95.750 | 13,545,000 | 41.684 | 6,622,000 | 0.111 | 6,923,000 | 0.110 |
| 24/11/2025 | 0.116 | 94.850 | 23,549,000 | 41.339 | 11,422,000 | 0.119 | 11,664,000 | 0.119 |
| 21/11/2025 | 0.160 | 92.750 | 63,463,000 | 42.613 | 32,444,000 | 0.150 | 31,019,000 | 0.150 |
| 20/11/2025 | 0.127 | 95.200 | 25,869,000 | 42.140 | 12,863,000 | 0.133 | 12,884,000 | 0.133 |
| 19/11/2025 | 0.122 | 96.050 | 45,142,000 | 42.390 | 22,072,000 | 0.127 | 22,801,000 | 0.126 |
| 18/11/2025 | 0.123 | 96.900 | 19,558,000 | 43.287 | 10,185,000 | 0.121 | 8,969,000 | 0.120 |
| 17/11/2025 | 0.104 | 100.700 | 33,838,000 | 44.933 | 16,807,000 | 0.104 | 17,003,000 | 0.104 |
| 14/11/2025 | 0.110 | 100.600 | 15,814,000 | 44.942 | 8,238,000 | 0.104 | 7,391,000 | 0.104 |
| 13/11/2025 | 0.096 | 102.800 | 18,823,000 | 45.201 | 8,262,000 | 0.103 | 10,378,000 | 0.105 |
| 12/11/2025 | 0.121 | 100.500 | 11,380,000 | 45.682 | 5,768,000 | 0.123 | 5,602,000 | 0.123 |
| 11/11/2025 | 0.110 | 101.300 | 9,181,000 | 45.090 | 4,007,000 | 0.110 | 5,158,000 | 0.111 |
| 10/11/2025 | 0.107 | 101.800 | 23,100,000 | 45.037 | 11,560,000 | 0.114 | 11,540,000 | 0.114 |
| 07/11/2025 | 0.136 | 97.900 | 12,080,000 | 43.699 | 6,050,000 | 0.135 | 6,012,000 | 0.135 |
| 06/11/2025 | 0.140 | 97.650 | 26,360,000 | 43.654 | 13,236,000 | 0.150 | 13,124,000 | 0.149 |
| 05/11/2025 | 0.171 | 95.400 | 9,720,000 | 43.899 | 4,900,000 | 0.174 | 4,820,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |