| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.162 | 111.000 | 1,900,000 | 26.079 | 950,000 | 0.169 | 950,000 | 0.172 |
| 01/12/2025 | 0.168 | 110.500 | 1,406,400 | 26.634 | 650,000 | 0.163 | 756,400 | 0.164 |
| 28/11/2025 | 0.154 | 109.300 | 1,694,400 | 26.605 | 750,000 | 0.153 | 944,400 | 0.153 |
| 27/11/2025 | 0.152 | 109.000 | 1,647,200 | 26.652 | 750,000 | 0.150 | 897,200 | 0.151 |
| 26/11/2025 | 0.144 | 107.600 | 1,500,000 | 27.102 | 750,000 | 0.150 | 750,000 | 0.150 |
| 25/11/2025 | 0.141 | 106.800 | 1,294,800 | 27.255 | 600,000 | 0.149 | 694,800 | 0.148 |
| 24/11/2025 | 0.148 | 107.300 | 1,466,400 | 27.243 | 733,200 | 0.146 | 733,200 | 0.145 |
| 21/11/2025 | 0.139 | 105.100 | 1,160,000 | 28.044 | 580,000 | 0.146 | 580,000 | 0.146 |
| 20/11/2025 | 0.171 | 107.600 | 1,453,200 | 27.970 | 726,400 | 0.179 | 726,800 | 0.180 |
| 19/11/2025 | 0.174 | 107.800 | 1,211,200 | 27.929 | 605,600 | 0.189 | 605,600 | 0.193 |
| 18/11/2025 | 0.197 | 109.600 | 1,636,800 | 27.653 | 818,400 | 0.192 | 818,400 | 0.192 |
| 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 |