| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 78.750 | 90,000 | 72.408 | ||||
| 01/12/2025 | 0.012 | 83.350 | 2,600,000 | 66.693 | 150,000 | 0.013 | 2,230,000 | 0.013 |
| 28/11/2025 | 0.014 | 83.900 | 1,390,000 | 66.827 | 880,000 | 0.013 | 510,000 | 0.014 |
| 27/11/2025 | 0.014 | 82.850 | 7,490,000 | 68.165 | 3,340,000 | 0.016 | 3,700,000 | 0.016 |
| 26/11/2025 | 0.015 | 82.100 | 780,000 | 70.302 | 630,000 | 0.017 | ||
| 25/11/2025 | 0.016 | 81.600 | 2,000,000 | 71.886 | 650,000 | 0.016 | 1,010,000 | 0.017 |
| 24/11/2025 | 0.017 | 81.350 | 16,330,000 | 73.050 | 11,840,000 | 0.015 | 1,660,000 | 0.016 |
| 21/11/2025 | 0.013 | 78.500 | 6,880,000 | 71.228 | 560,000 | 0.015 | 4,840,000 | 0.015 |
| 20/11/2025 | 0.018 | 81.850 | 7,320,000 | 71.179 | 1,350,000 | 0.016 | 4,960,000 | 0.019 |
| 19/11/2025 | 0.023 | 85.700 | 6,800,000 | 69.038 | 3,340,000 | 0.023 | 3,050,000 | 0.024 |
| 18/11/2025 | 0.023 | 85.950 | 35,010,000 | 68.062 | 12,280,000 | 0.027 | 21,350,000 | 0.027 |
| 17/11/2025 | 0.051 | 96.000 | 17,680,000 | 70.152 | 7,510,000 | 0.052 | 9,270,000 | 0.053 |
| 14/11/2025 | 0.062 | 98.700 | 53,320,000 | 70.059 | 22,940,000 | 0.071 | 26,730,000 | 0.070 |
| 13/11/2025 | 0.091 | 105.900 | 24,290,000 | 70.141 | 10,720,000 | 0.086 | 9,640,000 | 0.085 |
| 12/11/2025 | 0.090 | 105.200 | 87,270,000 | 70.720 | 41,100,000 | 0.091 | 41,270,000 | 0.091 |
| 11/11/2025 | 0.103 | 108.500 | 89,730,000 | 69.360 | 54,990,000 | 0.092 | 23,600,000 | 0.096 |
| 10/11/2025 | 0.040 | 92.000 | 22,380,000 | 67.194 | 10,140,000 | 0.034 | 11,640,000 | 0.033 |
| 07/11/2025 | 0.039 | 90.900 | 19,820,000 | 67.254 | 11,400,000 | 0.044 | 7,170,000 | 0.043 |
| 06/11/2025 | 0.035 | 89.400 | 54,180,000 | 66.655 | 25,920,000 | 0.036 | 26,900,000 | 0.035 |
| 05/11/2025 | 0.031 | 87.700 | 3,030,000 | 66.205 | 140,000 | 0.031 | 2,780,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |