| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.082 | 556.000 | 8,065,000 | 50.156 | 3,910,000 | 0.081 | 4,155,000 | 0.082 |
| 03/12/2025 | 0.111 | 535.000 | 5,905,000 | 50.464 | 3,005,000 | 0.109 | 2,900,000 | 0.108 |
| 02/12/2025 | 0.103 | 543.000 | 2,110,000 | 50.748 | 1,055,000 | 0.103 | 1,055,000 | 0.102 |
| 01/12/2025 | 0.102 | 544.000 | 85,000 | 50.546 | 85,000 | 0.104 | ||
| 28/11/2025 | 0.119 | 535.000 | 0 | 50.596 | ||||
| 27/11/2025 | 0.120 | 535.500 | 75,000 | 50.626 | 75,000 | 0.120 | ||
| 26/11/2025 | 0.115 | 538.000 | 0 | 50.162 | ||||
| 25/11/2025 | 0.106 | 546.500 | 100,000 | 50.425 | 50,000 | 0.098 | 50,000 | 0.098 |
| 24/11/2025 | 0.115 | 542.000 | 50,000 | 50.686 | 50,000 | 0.115 | ||
| 21/11/2025 | 0.125 | 537.500 | 33,435,000 | 50.573 | 16,760,000 | 0.123 | 16,595,000 | 0.123 |
| 20/11/2025 | 0.106 | 554.000 | 19,445,000 | 50.823 | 9,825,000 | 0.103 | 9,570,000 | 0.103 |
| 19/11/2025 | 0.084 | 574.500 | 12,395,000 | 50.707 | 6,220,000 | 0.086 | 6,105,000 | 0.086 |
| 18/11/2025 | 0.097 | 564.500 | 4,000,000 | 50.968 | 1,855,000 | 0.091 | 2,145,000 | 0.091 |
| 17/11/2025 | 0.107 | 555.500 | 7,720,000 | 50.667 | 3,730,000 | 0.113 | 3,850,000 | 0.112 |
| 14/11/2025 | 0.089 | 576.000 | 4,495,000 | 50.830 | 2,220,000 | 0.087 | 2,275,000 | 0.087 |
| 13/11/2025 | 0.088 | 579.500 | 3,495,000 | 51.057 | 1,755,000 | 0.090 | 1,740,000 | 0.090 |
| 12/11/2025 | 0.095 | 573.000 | 3,305,000 | 50.910 | 1,680,000 | 0.091 | 1,625,000 | 0.091 |
| 11/11/2025 | 0.103 | 567.500 | 2,230,000 | 51.074 | 1,115,000 | 0.104 | 1,115,000 | 0.104 |
| 10/11/2025 | 0.111 | 561.500 | 2,930,000 | 51.026 | 1,415,000 | 0.118 | 1,515,000 | 0.118 |
| 07/11/2025 | 0.134 | 546.500 | 1,630,000 | 50.915 | 865,000 | 0.136 | 765,000 | 0.136 |
| 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 |