| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.039 | 619.500 | 360,000 | 34.012 | ||||
| 28/11/2025 | 0.042 | 611.500 | 370,000 | 33.256 | 190,000 | 0.044 | 180,000 | 0.043 |
| 27/11/2025 | 0.046 | 611.500 | 1,430,000 | 33.916 | 830,000 | 0.047 | 600,000 | 0.046 |
| 26/11/2025 | 0.046 | 619.500 | 3,000,000 | 34.860 | 2,300,000 | 0.044 | 700,000 | 0.046 |
| 25/11/2025 | 0.044 | 625.000 | 6,230,000 | 35.186 | 2,260,000 | 0.044 | 3,970,000 | 0.043 |
| 24/11/2025 | 0.047 | 624.500 | 13,900,000 | 35.591 | 6,940,000 | 0.048 | 6,660,000 | 0.048 |
| 21/11/2025 | 0.053 | 610.000 | 4,020,000 | 34.465 | 2,080,000 | 0.054 | 1,940,000 | 0.052 |
| 20/11/2025 | 0.049 | 621.000 | 3,710,000 | 35.092 | 1,680,000 | 0.052 | 2,030,000 | 0.050 |
| 19/11/2025 | 0.052 | 622.500 | 2,900,000 | 35.717 | 1,440,000 | 0.051 | 1,460,000 | 0.049 |
| 18/11/2025 | 0.052 | 623.500 | 4,630,000 | 35.782 | 2,640,000 | 0.051 | 1,990,000 | 0.050 |
| 17/11/2025 | 0.046 | 636.500 | 4,700,000 | 36.182 | 2,110,000 | 0.046 | 2,590,000 | 0.045 |
| 14/11/2025 | 0.045 | 641.000 | 20,350,000 | 36.213 | 12,410,000 | 0.044 | 7,880,000 | 0.042 |
| 13/11/2025 | 0.043 | 656.000 | 21,100,000 | 37.436 | 9,620,000 | 0.045 | 11,470,000 | 0.043 |
| 12/11/2025 | 0.043 | 657.000 | 1,890,000 | 37.442 | 610,000 | 0.043 | 1,280,000 | 0.043 |
| 11/11/2025 | 0.046 | 650.000 | 9,710,000 | 37.180 | 4,940,000 | 0.047 | 4,770,000 | 0.046 |
| 10/11/2025 | 0.047 | 649.500 | 12,970,000 | 37.211 | 7,240,000 | 0.047 | 5,700,000 | 0.046 |
| 07/11/2025 | 0.052 | 634.000 | 6,150,000 | 36.009 | 3,540,000 | 0.052 | 2,610,000 | 0.051 |
| 06/11/2025 | 0.048 | 644.000 | 16,270,000 | 36.364 | 5,960,000 | 0.051 | 10,310,000 | 0.049 |
| 05/11/2025 | 0.056 | 629.000 | 20,610,000 | 35.894 | 11,770,000 | 0.057 | 8,820,000 | 0.055 |
| 04/11/2025 | 0.054 | 629.000 | 11,000,000 | 35.517 | 3,560,000 | 0.053 | 7,150,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |