| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 408.600 | 4,295,000 | 67.847 | ||||
| 02/12/2025 | 0.055 | 412.000 | 1,290,000 | 68.578 | 645,000 | 0.060 | 645,000 | 0.059 |
| 01/12/2025 | 0.060 | 416.200 | 8,410,000 | 69.582 | 4,180,000 | 0.062 | 4,130,000 | 0.062 |
| 28/11/2025 | 0.066 | 425.000 | 15,690,000 | 68.553 | 7,610,000 | 0.066 | 8,080,000 | 0.066 |
| 27/11/2025 | 0.057 | 413.000 | 7,435,000 | 67.846 | 3,725,000 | 0.058 | 3,710,000 | 0.057 |
| 26/11/2025 | 0.056 | 411.200 | 5,865,000 | 67.658 | 2,930,000 | 0.057 | 2,935,000 | 0.057 |
| 25/11/2025 | 0.055 | 406.000 | 5,535,000 | 68.654 | 2,835,000 | 0.057 | 2,700,000 | 0.058 |
| 24/11/2025 | 0.057 | 406.400 | 4,685,000 | 69.395 | 2,250,000 | 0.053 | 2,435,000 | 0.052 |
| 21/11/2025 | 0.050 | 397.800 | 4,315,000 | 67.573 | 2,205,000 | 0.052 | 2,110,000 | 0.052 |
| 20/11/2025 | 0.058 | 407.200 | 5,930,000 | 68.501 | 2,990,000 | 0.060 | 2,940,000 | 0.060 |
| 19/11/2025 | 0.062 | 412.400 | 13,050,000 | 68.497 | 6,735,000 | 0.064 | 6,315,000 | 0.064 |
| 18/11/2025 | 0.063 | 410.400 | 5,870,000 | 69.503 | 2,635,000 | 0.062 | 3,230,000 | 0.062 |
| 17/11/2025 | 0.062 | 412.000 | 11,710,000 | 68.041 | 5,855,000 | 0.067 | 5,855,000 | 0.067 |
| 14/11/2025 | 0.071 | 414.800 | 6,210,000 | 71.036 | 3,205,000 | 0.077 | 3,005,000 | 0.076 |
| 13/11/2025 | 0.075 | 417.800 | 15,670,000 | 71.694 | 7,755,000 | 0.078 | 7,915,000 | 0.079 |
| 12/11/2025 | 0.087 | 430.400 | 25,240,000 | 72.498 | 12,625,000 | 0.090 | 12,615,000 | 0.090 |
| 11/11/2025 | 0.076 | 417.000 | 8,975,000 | 71.919 | 4,515,000 | 0.075 | 4,460,000 | 0.075 |
| 10/11/2025 | 0.076 | 420.000 | 12,810,000 | 70.460 | 6,530,000 | 0.063 | 6,275,000 | 0.062 |
| 07/11/2025 | 0.055 | 385.400 | 3,970,000 | 71.297 | 1,790,000 | 0.066 | 2,045,000 | 0.066 |
| 06/11/2025 | 0.068 | 400.600 | 1,015,000 | 72.659 | 510,000 | 0.067 | 505,000 | 0.066 |
| 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 |