| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.115 | 80.800 | 2,500,000 | 35.084 | 1,250,000 | 0.128 | 1,250,000 | 0.125 |
| 01/12/2025 | 0.113 | 80.500 | 5,868,000 | 35.149 | 3,034,000 | 0.116 | 2,834,000 | 0.116 |
| 28/11/2025 | 0.123 | 80.600 | 2,444,000 | 35.516 | 1,122,000 | 0.125 | 1,300,000 | 0.125 |
| 27/11/2025 | 0.135 | 82.050 | 20,160,000 | 34.559 | 10,074,000 | 0.133 | 10,086,000 | 0.133 |
| 26/11/2025 | 0.122 | 80.700 | 8,762,000 | 35.050 | 4,526,000 | 0.123 | 4,236,000 | 0.123 |
| 25/11/2025 | 0.114 | 79.250 | 8,160,000 | 35.906 | 3,930,000 | 0.118 | 4,230,000 | 0.117 |
| 24/11/2025 | 0.110 | 79.000 | 12,540,000 | 35.721 | 6,270,000 | 0.108 | 6,270,000 | 0.108 |
| 21/11/2025 | 0.094 | 76.800 | 2,342,000 | 36.458 | 1,296,000 | 0.097 | 1,046,000 | 0.098 |
| 20/11/2025 | 0.107 | 78.950 | 17,030,000 | 35.009 | 8,390,000 | 0.115 | 8,640,000 | 0.115 |
| 19/11/2025 | 0.104 | 77.950 | 2,820,000 | 35.811 | 1,410,000 | 0.107 | 1,400,000 | 0.109 |
| 18/11/2025 | 0.116 | 78.550 | 5,000,000 | 36.024 | 2,500,000 | 0.122 | 2,500,000 | 0.124 |
| 17/11/2025 | 0.148 | 81.300 | 7,110,000 | 35.126 | 3,550,000 | 0.151 | 3,560,000 | 0.153 |
| 14/11/2025 | 0.172 | 82.350 | 4,520,000 | 35.181 | 2,260,000 | 0.176 | 2,260,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 10:12 | |
| 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 |