| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.121 | 619.500 | 10,550,000 | 29.914 | 5,300,000 | 0.125 | 5,100,000 | 0.124 |
| 28/11/2025 | 0.121 | 611.500 | 10,500,000 | 31.944 | 4,650,000 | 0.119 | 5,500,000 | 0.119 |
| 27/11/2025 | 0.118 | 611.500 | 3,300,000 | 31.097 | 1,100,000 | 0.125 | 2,150,000 | 0.123 |
| 26/11/2025 | 0.129 | 619.500 | 7,900,000 | 31.581 | 3,450,000 | 0.133 | 4,450,000 | 0.133 |
| 25/11/2025 | 0.137 | 625.000 | 9,000,000 | 31.646 | 3,650,000 | 0.140 | 3,800,000 | 0.140 |
| 24/11/2025 | 0.134 | 624.500 | 19,900,000 | 30.955 | 10,050,000 | 0.135 | 9,050,000 | 0.135 |
| 21/11/2025 | 0.119 | 610.000 | 6,150,000 | 31.032 | 2,650,000 | 0.122 | 3,050,000 | 0.122 |
| 20/11/2025 | 0.132 | 621.000 | 8,850,000 | 31.159 | 3,700,000 | 0.132 | 4,350,000 | 0.132 |
| 19/11/2025 | 0.136 | 622.500 | 9,150,000 | 31.657 | 3,400,000 | 0.138 | 4,550,000 | 0.139 |
| 18/11/2025 | 0.137 | 623.500 | 31,100,000 | 31.436 | 14,250,000 | 0.150 | 15,250,000 | 0.150 |
| 17/11/2025 | 0.154 | 636.500 | 10,950,000 | 31.758 | 4,700,000 | 0.156 | 5,800,000 | 0.156 |
| 14/11/2025 | 0.160 | 641.000 | 55,350,000 | 31.647 | 26,850,000 | 0.174 | 27,850,000 | 0.174 |
| 13/11/2025 | 0.181 | 656.000 | 12,850,000 | 32.054 | 6,100,000 | 0.174 | 6,250,000 | 0.174 |
| 12/11/2025 | 0.183 | 657.000 | 4,150,000 | 32.149 | 1,850,000 | 0.181 | 2,100,000 | 0.182 |
| 11/11/2025 | 0.173 | 650.000 | 3,500,000 | 31.710 | 1,500,000 | 0.169 | 1,950,000 | 0.169 |
| 10/11/2025 | 0.173 | 649.500 | 14,700,000 | 31.792 | 7,350,000 | 0.172 | 6,900,000 | 0.173 |
| 07/11/2025 | 0.153 | 634.000 | 4,950,000 | 31.388 | 2,150,000 | 0.155 | 2,650,000 | 0.154 |
| 06/11/2025 | 0.168 | 644.000 | 10,650,000 | 31.970 | 5,050,000 | 0.162 | 5,450,000 | 0.163 |
| 05/11/2025 | 0.146 | 629.000 | 5,750,000 | 30.995 | 2,950,000 | 0.142 | 1,950,000 | 0.137 |
| 04/11/2025 | 0.148 | 629.000 | 10,450,000 | 31.274 | 5,300,000 | 0.154 | 5,100,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| 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 |