| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.055 | 617.000 | 25,760,000 | 31.406 | 12,610,000 | 0.058 | 12,910,000 | 0.058 |
| 01/12/2025 | 0.061 | 619.500 | 7,990,000 | 31.759 | 4,020,000 | 0.064 | 3,720,000 | 0.065 |
| 28/11/2025 | 0.066 | 611.500 | 7,810,000 | 33.279 | 3,730,000 | 0.065 | 4,080,000 | 0.064 |
| 27/11/2025 | 0.068 | 611.500 | 12,710,000 | 33.425 | 6,230,000 | 0.074 | 6,180,000 | 0.074 |
| 26/11/2025 | 0.081 | 619.500 | 5,640,000 | 33.694 | 2,520,000 | 0.085 | 3,120,000 | 0.083 |
| 25/11/2025 | 0.091 | 625.000 | 3,520,000 | 33.743 | 1,880,000 | 0.091 | 1,640,000 | 0.090 |
| 24/11/2025 | 0.090 | 624.500 | 10,090,000 | 33.595 | 4,800,000 | 0.089 | 4,850,000 | 0.089 |
| 21/11/2025 | 0.082 | 610.000 | 6,790,000 | 34.577 | 3,600,000 | 0.082 | 3,190,000 | 0.081 |
| 20/11/2025 | 0.097 | 621.000 | 7,530,000 | 34.432 | 3,640,000 | 0.096 | 3,890,000 | 0.094 |
| 19/11/2025 | 0.101 | 622.500 | 1,850,000 | 34.501 | 750,000 | 0.101 | 1,100,000 | 0.100 |
| 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 |