| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.064 | 619.500 | 3,980,000 | 40.241 | 1,990,000 | 0.066 | 1,990,000 | 0.066 |
| 28/11/2025 | 0.066 | 611.500 | 4,070,000 | 41.253 | 2,050,000 | 0.053 | 2,020,000 | 0.052 |
| 27/11/2025 | 0.052 | 611.500 | 5,950,000 | 38.916 | 2,970,000 | 0.057 | 2,980,000 | 0.057 |
| 26/11/2025 | 0.065 | 619.500 | 4,740,000 | 39.704 | 2,360,000 | 0.067 | 2,380,000 | 0.066 |
| 25/11/2025 | 0.068 | 625.000 | 5,790,000 | 39.131 | 2,900,000 | 0.071 | 2,890,000 | 0.070 |
| 24/11/2025 | 0.067 | 624.500 | 10,400,000 | 38.929 | 5,200,000 | 0.067 | 5,200,000 | 0.067 |
| 21/11/2025 | 0.058 | 610.000 | 7,510,000 | 39.205 | 3,670,000 | 0.059 | 3,670,000 | 0.059 |
| 20/11/2025 | 0.071 | 621.000 | 8,150,000 | 39.450 | 4,070,000 | 0.073 | 4,080,000 | 0.073 |
| 19/11/2025 | 0.077 | 622.500 | 7,050,000 | 39.910 | 3,530,000 | 0.077 | 3,520,000 | 0.077 |
| 18/11/2025 | 0.080 | 623.500 | 6,550,000 | 39.988 | 3,240,000 | 0.082 | 3,300,000 | 0.082 |
| 17/11/2025 | 0.090 | 636.500 | 5,710,000 | 39.244 | 2,860,000 | 0.092 | 2,850,000 | 0.092 |
| 14/11/2025 | 0.100 | 641.000 | 4,300,000 | 39.354 | 2,080,000 | 0.103 | 2,140,000 | 0.102 |
| 13/11/2025 | 0.108 | 656.000 | 4,560,000 | 37.945 | 2,280,000 | 0.105 | 2,280,000 | 0.105 |
| 12/11/2025 | 0.112 | 657.000 | 5,410,000 | 38.084 | 2,600,000 | 0.109 | 2,630,000 | 0.108 |
| 11/11/2025 | 0.109 | 650.000 | 4,500,000 | 38.613 | 2,250,000 | 0.102 | 2,250,000 | 0.101 |
| 10/11/2025 | 0.106 | 649.500 | 3,430,000 | 38.258 | 1,720,000 | 0.110 | 1,710,000 | 0.110 |
| 07/11/2025 | 0.108 | 634.000 | 2,800,000 | 40.295 | 1,400,000 | 0.108 | 1,400,000 | 0.108 |
| 06/11/2025 | 0.119 | 644.000 | 2,620,000 | 39.859 | 1,310,000 | 0.116 | 1,310,000 | 0.115 |
| 05/11/2025 | 0.102 | 629.000 | 5,610,000 | 40.121 | 2,800,000 | 0.101 | 2,810,000 | 0.101 |
| 04/11/2025 | 0.111 | 629.000 | 6,240,000 | 40.903 | 3,120,000 | 0.116 | 3,120,000 | 0.116 |
| 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 |