| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.145 | 80.800 | 1,800,000 | 33.855 | 900,000 | 0.151 | 900,000 | 0.153 |
| 01/12/2025 | 0.143 | 80.500 | 5,700,000 | 33.896 | 2,850,000 | 0.144 | 2,850,000 | 0.143 |
| 28/11/2025 | 0.146 | 80.600 | 4,800,000 | 34.080 | 2,400,000 | 0.147 | 2,400,000 | 0.146 |
| 27/11/2025 | 0.157 | 82.050 | 2,580,000 | 33.753 | 1,280,000 | 0.155 | 1,300,000 | 0.152 |
| 26/11/2025 | 0.145 | 80.700 | 1,510,000 | 33.691 | 750,000 | 0.145 | 760,000 | 0.145 |
| 25/11/2025 | 0.135 | 79.250 | 2,100,000 | 33.722 | 1,050,000 | 0.136 | 1,050,000 | 0.134 |
| 24/11/2025 | 0.130 | 79.000 | 3,680,000 | 33.202 | 1,840,000 | 0.127 | 1,840,000 | 0.127 |
| 21/11/2025 | 0.117 | 76.800 | 3,000,000 | 33.774 | 1,500,000 | 0.122 | 1,500,000 | 0.122 |
| 20/11/2025 | 0.133 | 78.950 | 2,640,000 | 33.552 | 1,320,000 | 0.134 | 1,320,000 | 0.135 |
| 19/11/2025 | 0.127 | 77.950 | 3,700,000 | 33.843 | 1,850,000 | 0.125 | 1,850,000 | 0.124 |
| 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 |