| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.145 | 32.720 | 28,310,000 | 76.271 | 14,190,000 | 0.146 | 14,120,000 | 0.146 |
| 03/12/2025 | 0.143 | 32.560 | 32,570,000 | 76.053 | 16,330,000 | 0.151 | 16,220,000 | 0.151 |
| 02/12/2025 | 0.157 | 33.780 | 26,400,000 | 75.966 | 12,950,000 | 0.160 | 13,430,000 | 0.161 |
| 01/12/2025 | 0.183 | 35.800 | 25,490,000 | 76.829 | 12,660,000 | 0.152 | 12,820,000 | 0.153 |
| 28/11/2025 | 0.134 | 31.420 | 23,420,000 | 76.613 | 11,720,000 | 0.134 | 11,700,000 | 0.134 |
| 27/11/2025 | 0.137 | 31.560 | 29,730,000 | 77.122 | 14,870,000 | 0.140 | 14,860,000 | 0.140 |
| 26/11/2025 | 0.131 | 30.940 | 29,180,000 | 77.233 | 14,560,000 | 0.129 | 14,610,000 | 0.129 |
| 25/11/2025 | 0.122 | 29.960 | 22,440,000 | 77.349 | 10,810,000 | 0.122 | 11,630,000 | 0.123 |
| 24/11/2025 | 0.111 | 28.900 | 13,340,000 | 77.047 | 6,660,000 | 0.107 | 6,680,000 | 0.107 |
| 21/11/2025 | 0.107 | 28.380 | 37,460,000 | 77.178 | 19,010,000 | 0.108 | 18,450,000 | 0.109 |
| 20/11/2025 | 0.119 | 29.620 | 22,000,000 | 76.978 | 11,000,000 | 0.121 | 11,000,000 | 0.121 |
| 19/11/2025 | 0.120 | 29.580 | 33,030,000 | 77.471 | 16,240,000 | 0.122 | 16,790,000 | 0.122 |
| 18/11/2025 | 0.124 | 29.800 | 25,310,000 | 78.033 | 12,580,000 | 0.125 | 12,710,000 | 0.125 |
| 17/11/2025 | 0.125 | 29.980 | 26,750,000 | 77.561 | 13,370,000 | 0.129 | 13,380,000 | 0.129 |
| 14/11/2025 | 0.133 | 30.560 | 10,590,000 | 78.052 | 5,390,000 | 0.136 | 5,200,000 | 0.136 |
| 13/11/2025 | 0.138 | 30.980 | 30,100,000 | 78.165 | 14,900,000 | 0.135 | 15,200,000 | 0.136 |
| 12/11/2025 | 0.130 | 30.400 | 12,980,000 | 77.282 | 6,500,000 | 0.131 | 6,480,000 | 0.132 |
| 11/11/2025 | 0.139 | 31.100 | 35,900,000 | 77.740 | 17,950,000 | 0.142 | 17,950,000 | 0.142 |
| 10/11/2025 | 0.147 | 31.800 | 23,390,000 | 77.793 | 11,830,000 | 0.145 | 11,560,000 | 0.146 |
| 07/11/2025 | 0.144 | 31.500 | 30,940,000 | 77.575 | 15,370,000 | 0.146 | 15,570,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |