| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.118 | 111.500 | 2,688,000 | 20.847 | 1,416,000 | 0.115 | 1,244,000 | 0.115 |
| 03/12/2025 | 0.126 | 111.200 | 6,284,000 | 21.776 | 3,168,000 | 0.125 | 2,980,000 | 0.124 |
| 02/12/2025 | 0.121 | 111.000 | 3,580,000 | 21.482 | 1,948,000 | 0.137 | 1,552,000 | 0.136 |
| 01/12/2025 | 0.130 | 110.500 | 6,904,000 | 22.822 | 2,928,000 | 0.142 | 3,652,000 | 0.129 |
| 28/11/2025 | 0.110 | 109.300 | 5,584,000 | 22.677 | 2,840,000 | 0.108 | 2,744,000 | 0.107 |
| 27/11/2025 | 0.110 | 109.000 | 11,172,000 | 22.961 | 5,588,000 | 0.111 | 5,584,000 | 0.110 |
| 26/11/2025 | 0.099 | 107.600 | 18,884,000 | 24.050 | 9,384,000 | 0.102 | 9,500,000 | 0.101 |
| 25/11/2025 | 0.096 | 106.800 | 1,664,000 | 24.723 | 824,000 | 0.102 | 832,000 | 0.103 |
| 24/11/2025 | 0.102 | 107.300 | 9,284,000 | 24.275 | 4,656,000 | 0.103 | 4,556,000 | 0.103 |
| 21/11/2025 | 0.087 | 105.100 | 5,928,000 | 25.586 | 3,524,000 | 0.097 | 2,344,000 | 0.098 |
| 20/11/2025 | 0.115 | 107.600 | 23,948,000 | 24.090 | 11,248,000 | 0.124 | 12,640,000 | 0.123 |
| 19/11/2025 | 0.123 | 107.800 | 7,164,000 | 24.210 | 3,576,000 | 0.129 | 3,588,000 | 0.130 |
| 18/11/2025 | 0.158 | 109.600 | 3,672,000 | 23.609 | 1,840,000 | 0.160 | 1,832,000 | 0.159 |
| 17/11/2025 | 0.204 | 112.100 | 1,008,000 | 22.015 | 268,000 | 0.225 | 740,000 | 0.209 |
| 14/11/2025 | 0.260 | 112.900 | 2,024,000 | 23.141 | 1,076,000 | 0.261 | 948,000 | 0.261 |
| 13/11/2025 | 0.285 | 114.300 | 2,364,000 | 21.616 | 1,720,000 | 0.290 | 636,000 | 0.288 |
| 12/11/2025 | 0.260 | 113.500 | 1,100,000 | 21.697 | 624,000 | 0.251 | 396,000 | 0.254 |
| 11/11/2025 | 0.230 | 112.400 | 1,152,000 | 21.900 | 364,000 | 0.229 | 520,000 | 0.228 |
| 10/11/2025 | 0.184 | 110.500 | 3,924,000 | 22.367 | 1,868,000 | 0.176 | 2,024,000 | 0.169 |
| 07/11/2025 | 0.171 | 110.000 | 1,432,000 | 21.930 | 1,232,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:32 | |
| 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 |