| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 408.600 | 3,905,000 | 81.184 | 2,030,000 | 0.077 | 1,875,000 | 0.078 |
| 02/12/2025 | 0.083 | 412.000 | 4,050,000 | 85.026 | 2,025,000 | 0.085 | 2,025,000 | 0.085 |
| 01/12/2025 | 0.089 | 416.200 | 9,830,000 | 86.150 | 4,935,000 | 0.089 | 4,895,000 | 0.089 |
| 28/11/2025 | 0.094 | 425.000 | 14,970,000 | 83.811 | 7,430,000 | 0.095 | 7,530,000 | 0.095 |
| 27/11/2025 | 0.089 | 413.000 | 14,330,000 | 86.039 | 7,075,000 | 0.089 | 7,255,000 | 0.089 |
| 26/11/2025 | 0.089 | 411.200 | 6,330,000 | 86.459 | 3,150,000 | 0.089 | 3,180,000 | 0.090 |
| 25/11/2025 | 0.089 | 406.000 | 13,420,000 | 88.254 | 6,700,000 | 0.092 | 6,720,000 | 0.092 |
| 24/11/2025 | 0.091 | 406.400 | 11,515,000 | 88.809 | 5,785,000 | 0.087 | 5,730,000 | 0.087 |
| 21/11/2025 | 0.083 | 397.800 | 19,400,000 | 86.990 | 9,700,000 | 0.086 | 9,700,000 | 0.086 |
| 20/11/2025 | 0.091 | 407.200 | 7,820,000 | 86.971 | 3,910,000 | 0.095 | 3,910,000 | 0.095 |
| 19/11/2025 | 0.099 | 412.400 | 12,940,000 | 88.615 | 6,490,000 | 0.098 | 6,450,000 | 0.099 |
| 18/11/2025 | 0.099 | 410.400 | 16,240,000 | 89.088 | 8,100,000 | 0.097 | 8,140,000 | 0.097 |
| 17/11/2025 | 0.098 | 412.000 | 26,000,000 | 87.492 | 13,000,000 | 0.099 | 13,000,000 | 0.099 |
| 14/11/2025 | 0.107 | 414.800 | 11,780,000 | 89.869 | 6,280,000 | 0.111 | 5,500,000 | 0.113 |
| 13/11/2025 | 0.111 | 417.800 | 17,555,000 | 90.218 | 8,750,000 | 0.113 | 8,805,000 | 0.113 |
| 12/11/2025 | 0.125 | 430.400 | 23,835,000 | 91.146 | 11,520,000 | 0.127 | 12,315,000 | 0.127 |
| 11/11/2025 | 0.115 | 417.000 | 17,600,000 | 91.830 | 8,800,000 | 0.116 | 8,800,000 | 0.116 |
| 10/11/2025 | 0.119 | 420.000 | 20,020,000 | 92.124 | 10,000,000 | 0.099 | 9,970,000 | 0.098 |
| 07/11/2025 | 0.091 | 385.400 | 15,650,000 | 91.786 | 7,800,000 | 0.104 | 7,850,000 | 0.104 |
| 06/11/2025 | 0.107 | 400.600 | 11,015,000 | 93.293 | 5,565,000 | 0.106 | 5,250,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:10 | |
| 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 |