| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.114 | 224.800 | 36,940,000 | 57.318 | 18,980,000 | 0.111 | 17,760,000 | 0.111 |
| 27/11/2025 | 0.128 | 218.600 | 276,180,000 | 55.803 | 136,760,000 | 0.131 | 138,100,000 | 0.131 |
| 26/11/2025 | 0.183 | 204.600 | 155,260,000 | 56.894 | 77,320,000 | 0.183 | 77,740,000 | 0.183 |
| 25/11/2025 | 0.206 | 200.200 | 134,080,000 | 57.978 | 67,080,000 | 0.197 | 66,900,000 | 0.197 |
| 24/11/2025 | 0.218 | 199.500 | 77,900,000 | 60.067 | 38,920,000 | 0.208 | 38,980,000 | 0.207 |
| 21/11/2025 | 0.219 | 199.300 | 74,520,000 | 59.077 | 37,320,000 | 0.227 | 36,760,000 | 0.226 |
| 20/11/2025 | 0.210 | 201.400 | 113,340,000 | 58.762 | 56,920,000 | 0.202 | 56,120,000 | 0.202 |
| 19/11/2025 | 0.186 | 206.600 | 220,660,000 | 57.683 | 110,100,000 | 0.185 | 110,560,000 | 0.184 |
| 18/11/2025 | 0.175 | 211.400 | 126,420,000 | 59.231 | 63,580,000 | 0.170 | 62,800,000 | 0.170 |
| 17/11/2025 | 0.150 | 217.400 | 157,920,000 | 57.698 | 78,840,000 | 0.152 | 79,060,000 | 0.152 |
| 14/11/2025 | 0.157 | 216.400 | 42,400,000 | 57.755 | 21,040,000 | 0.152 | 21,240,000 | 0.152 |
| 13/11/2025 | 0.150 | 220.400 | 139,120,000 | 58.917 | 71,280,000 | 0.152 | 67,780,000 | 0.151 |
| 12/11/2025 | 0.145 | 220.000 | 134,060,000 | 57.010 | 65,340,000 | 0.145 | 68,580,000 | 0.145 |
| 11/11/2025 | 0.147 | 223.200 | 217,300,000 | 59.762 | 109,040,000 | 0.147 | 108,040,000 | 0.147 |
| 10/11/2025 | 0.152 | 221.400 | 724,540,000 | 59.369 | 360,160,000 | 0.153 | 362,880,000 | 0.153 |
| 07/11/2025 | 0.220 | 204.800 | 272,920,000 | 60.993 | 136,460,000 | 0.202 | 136,220,000 | 0.202 |
| 06/11/2025 | 0.172 | 217.600 | 413,340,000 | 60.227 | 207,100,000 | 0.183 | 206,000,000 | 0.183 |
| 05/11/2025 | 0.171 | 217.400 | 148,980,000 | 59.536 | 73,700,000 | 0.164 | 75,180,000 | 0.163 |
| 04/11/2025 | 0.180 | 217.400 | 209,120,000 | 61.529 | 104,380,000 | 0.170 | 104,740,000 | 0.169 |
| 03/11/2025 | 0.154 | 226.600 | 145,180,000 | 61.717 | 72,580,000 | 0.154 | 72,600,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |