| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.051 | 412.000 | 3,185,000 | 65.957 | 1,690,000 | 0.053 | 1,385,000 | 0.054 |
| 01/12/2025 | 0.067 | 416.200 | 8,095,000 | 73.492 | 4,080,000 | 0.068 | 3,865,000 | 0.069 |
| 28/11/2025 | 0.073 | 425.000 | 26,815,000 | 72.251 | 13,175,000 | 0.072 | 13,640,000 | 0.072 |
| 27/11/2025 | 0.066 | 413.000 | 4,425,000 | 72.915 | 2,265,000 | 0.065 | 2,160,000 | 0.065 |
| 26/11/2025 | 0.066 | 411.200 | 6,775,000 | 73.326 | 3,340,000 | 0.065 | 3,435,000 | 0.065 |
| 25/11/2025 | 0.063 | 406.000 | 7,800,000 | 73.237 | 3,600,000 | 0.064 | 4,000,000 | 0.065 |
| 24/11/2025 | 0.065 | 406.400 | 7,215,000 | 73.924 | 3,615,000 | 0.061 | 3,600,000 | 0.061 |
| 21/11/2025 | 0.060 | 397.800 | 8,290,000 | 73.483 | 4,565,000 | 0.061 | 3,725,000 | 0.061 |
| 20/11/2025 | 0.065 | 407.200 | 3,230,000 | 72.363 | 1,665,000 | 0.069 | 1,565,000 | 0.069 |
| 19/11/2025 | 0.071 | 412.400 | 7,060,000 | 73.342 | 3,600,000 | 0.073 | 3,460,000 | 0.073 |
| 18/11/2025 | 0.072 | 410.400 | 2,370,000 | 74.346 | 1,720,000 | 0.070 | 650,000 | 0.070 |
| 17/11/2025 | 0.072 | 412.000 | 16,975,000 | 73.399 | 8,930,000 | 0.073 | 7,650,000 | 0.074 |
| 14/11/2025 | 0.075 | 414.800 | 11,255,000 | 73.009 | 6,150,000 | 0.081 | 5,075,000 | 0.081 |
| 13/11/2025 | 0.080 | 417.800 | 8,005,000 | 74.147 | 3,700,000 | 0.083 | 4,305,000 | 0.083 |
| 12/11/2025 | 0.083 | 430.400 | 57,730,000 | 70.330 | 27,645,000 | 0.085 | 29,115,000 | 0.085 |
| 11/11/2025 | 0.075 | 417.000 | 7,960,000 | 71.231 | 3,865,000 | 0.076 | 4,060,000 | 0.076 |
| 10/11/2025 | 0.079 | 420.000 | 9,785,000 | 71.839 | 4,820,000 | 0.072 | 4,845,000 | 0.071 |
| 07/11/2025 | 0.057 | 385.400 | 3,575,000 | 72.339 | 2,160,000 | 0.064 | 1,170,000 | 0.064 |
| 06/11/2025 | 0.066 | 400.600 | 800,000 | 71.409 | 370,000 | 0.066 | 430,000 | 0.066 |
| 05/11/2025 | 0.069 | 400.600 | 14,400,000 | 72.776 | 7,185,000 | 0.072 | 7,200,000 | 0.071 |
| 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 |