| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.159 | 12.600 | 2,642,500 | 32.146 | 1,200,000 | 0.154 | 1,442,500 | 0.159 |
| 03/12/2025 | 0.163 | 12.680 | 127,000 | 31.889 | 127,000 | 0.163 | ||
| 02/12/2025 | 0.171 | 12.780 | 4,682,000 | 31.995 | 2,253,500 | 0.167 | 1,610,000 | 0.164 |
| 01/12/2025 | 0.154 | 12.520 | 2,859,000 | 31.656 | 1,303,000 | 0.149 | 900,000 | 0.148 |
| 28/11/2025 | 0.146 | 12.310 | 2,950,000 | 32.460 | 1,719,000 | 0.148 | 981,000 | 0.147 |
| 27/11/2025 | 0.157 | 12.490 | 8,399,500 | 32.520 | 3,489,000 | 0.162 | 3,400,500 | 0.160 |
| 26/11/2025 | 0.166 | 12.590 | 40,535,000 | 33.157 | 20,507,500 | 0.141 | 18,076,000 | 0.141 |
| 25/11/2025 | 0.124 | 11.980 | 17,834,500 | 31.079 | 7,100,500 | 0.123 | 10,141,500 | 0.124 |
| 24/11/2025 | 0.122 | 11.900 | 17,664,500 | 31.551 | 7,019,000 | 0.119 | 9,438,500 | 0.120 |
| 21/11/2025 | 0.119 | 11.760 | 22,911,500 | 32.389 | 12,009,000 | 0.114 | 10,267,500 | 0.114 |
| 20/11/2025 | 0.118 | 11.710 | 9,037,500 | 32.701 | 3,999,500 | 0.119 | 4,841,500 | 0.119 |
| 19/11/2025 | 0.115 | 11.610 | 14,746,000 | 33.131 | 6,825,500 | 0.119 | 7,601,000 | 0.118 |
| 18/11/2025 | 0.117 | 11.660 | 9,472,500 | 32.839 | 3,805,000 | 0.118 | 5,567,500 | 0.117 |
| 17/11/2025 | 0.122 | 11.740 | 3,510,500 | 32.994 | 2,220,500 | 0.126 | 1,290,000 | 0.126 |
| 14/11/2025 | 0.130 | 11.890 | 7,886,000 | 32.840 | 4,522,500 | 0.130 | 2,253,000 | 0.130 |
| 13/11/2025 | 0.127 | 11.820 | 6,854,500 | 32.946 | 3,142,500 | 0.128 | 3,712,000 | 0.127 |
| 12/11/2025 | 0.131 | 11.910 | 6,170,000 | 32.703 | 3,190,000 | 0.132 | 2,950,000 | 0.132 |
| 11/11/2025 | 0.129 | 11.870 | 9,043,500 | 32.561 | 3,984,000 | 0.128 | 4,969,000 | 0.127 |
| 10/11/2025 | 0.130 | 11.840 | 14,839,000 | 33.105 | 6,989,500 | 0.125 | 6,576,000 | 0.123 |
| 07/11/2025 | 0.117 | 11.560 | 10,931,000 | 33.266 | 5,680,000 | 0.111 | 5,251,000 | 0.111 |
| 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 |