| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 406.400 | 26,800,000 | 23.859 | 13,450,000 | 0.095 | 13,350,000 | 0.095 |
| 03/12/2025 | 0.098 | 404.200 | 20,900,000 | 23.906 | 11,000,000 | 0.091 | 9,800,000 | 0.091 |
| 02/12/2025 | 0.085 | 410.200 | 11,130,000 | 24.584 | 5,150,000 | 0.086 | 5,980,000 | 0.084 |
| 01/12/2025 | 0.083 | 412.600 | 6,990,000 | 25.143 | 3,240,000 | 0.083 | 3,250,000 | 0.083 |
| 28/11/2025 | 0.088 | 411.000 | 6,610,000 | 24.838 | 3,000,000 | 0.088 | 3,100,000 | 0.087 |
| 27/11/2025 | 0.091 | 411.800 | 11,870,000 | 25.490 | 6,410,000 | 0.085 | 5,460,000 | 0.086 |
| 26/11/2025 | 0.090 | 413.200 | 12,810,000 | 25.776 | 5,990,000 | 0.083 | 6,190,000 | 0.083 |
| 25/11/2025 | 0.089 | 415.400 | 10,610,000 | 26.496 | 5,220,000 | 0.087 | 5,310,000 | 0.086 |
| 24/11/2025 | 0.091 | 415.200 | 23,230,000 | 26.585 | 10,690,000 | 0.096 | 12,080,000 | 0.096 |
| 21/11/2025 | 0.115 | 409.200 | 29,180,000 | 27.218 | 13,350,000 | 0.111 | 15,220,000 | 0.111 |
| 20/11/2025 | 0.090 | 417.600 | 10,770,000 | 26.820 | 4,150,000 | 0.094 | 5,460,000 | 0.093 |
| 19/11/2025 | 0.099 | 416.400 | 9,240,000 | 27.563 | 4,520,000 | 0.098 | 4,470,000 | 0.098 |
| 18/11/2025 | 0.099 | 416.800 | 6,930,000 | 27.632 | 3,940,000 | 0.098 | 2,680,000 | 0.096 |
| 17/11/2025 | 0.090 | 422.200 | 4,910,000 | 28.148 | 1,940,000 | 0.092 | 2,750,000 | 0.091 |
| 14/11/2025 | 0.085 | 425.200 | 9,680,000 | 28.036 | 4,870,000 | 0.080 | 4,500,000 | 0.080 |
| 13/11/2025 | 0.067 | 436.600 | 1,300,000 | 28.656 | 620,000 | 0.070 | 510,000 | 0.067 |
| 12/11/2025 | 0.067 | 437.400 | 10,000,000 | 28.762 | 5,320,000 | 0.070 | 4,360,000 | 0.069 |
| 11/11/2025 | 0.073 | 435.400 | 5,550,000 | 29.069 | 2,140,000 | 0.076 | 3,290,000 | 0.074 |
| 10/11/2025 | 0.075 | 436.000 | 7,980,000 | 29.444 | 3,290,000 | 0.078 | 3,660,000 | 0.079 |
| 07/11/2025 | 0.091 | 428.600 | 12,270,000 | 29.212 | 5,570,000 | 0.092 | 6,060,000 | 0.092 |
| 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 |