| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.014 | 617.000 | 6,860,000 | 30.951 | ||||
| 01/12/2025 | 0.015 | 619.500 | 2,290,000 | 30.748 | ||||
| 28/11/2025 | 0.019 | 611.500 | 5,530,000 | 32.844 | 1,910,000 | 0.017 | ||
| 27/11/2025 | 0.019 | 611.500 | 8,110,000 | 32.650 | 550,000 | 0.021 | 3,270,000 | 0.020 |
| 26/11/2025 | 0.023 | 619.500 | 5,560,000 | 32.377 | 330,000 | 0.023 | 1,350,000 | 0.025 |
| 25/11/2025 | 0.027 | 625.000 | 11,450,000 | 32.282 | 7,290,000 | 0.030 | 2,150,000 | 0.028 |
| 24/11/2025 | 0.028 | 624.500 | 188,310,000 | 32.427 | 92,160,000 | 0.028 | 89,480,000 | 0.028 |
| 21/11/2025 | 0.027 | 610.000 | 358,210,000 | 34.004 | 174,430,000 | 0.026 | 174,550,000 | 0.026 |
| 20/11/2025 | 0.035 | 621.000 | 646,240,000 | 33.886 | 316,960,000 | 0.036 | 313,750,000 | 0.036 |
| 19/11/2025 | 0.038 | 622.500 | 1,894,810,000 | 34.083 | 930,290,000 | 0.042 | 938,840,000 | 0.042 |
| 18/11/2025 | 0.041 | 623.500 | 1,917,240,000 | 34.304 | 958,850,000 | 0.046 | 957,040,000 | 0.046 |
| 17/11/2025 | 0.053 | 636.500 | 1,480,930,000 | 34.032 | 729,340,000 | 0.057 | 747,270,000 | 0.057 |
| 14/11/2025 | 0.066 | 641.000 | 1,252,490,000 | 34.705 | 613,900,000 | 0.076 | 631,690,000 | 0.075 |
| 13/11/2025 | 0.089 | 656.000 | 1,470,120,000 | 34.832 | 726,550,000 | 0.085 | 736,520,000 | 0.085 |
| 12/11/2025 | 0.093 | 657.000 | 1,042,350,000 | 34.947 | 521,160,000 | 0.094 | 519,170,000 | 0.094 |
| 11/11/2025 | 0.088 | 650.000 | 1,175,080,000 | 35.431 | 584,210,000 | 0.088 | 589,780,000 | 0.088 |
| 10/11/2025 | 0.093 | 649.500 | 925,270,000 | 35.954 | 463,400,000 | 0.083 | 460,310,000 | 0.083 |
| 07/11/2025 | 0.075 | 634.000 | 1,346,680,000 | 35.945 | 661,210,000 | 0.080 | 664,920,000 | 0.080 |
| 06/11/2025 | 0.092 | 644.000 | 1,465,250,000 | 36.139 | 731,000,000 | 0.081 | 733,460,000 | 0.081 |
| 05/11/2025 | 0.071 | 629.000 | 1,722,640,000 | 35.930 | 860,660,000 | 0.065 | 861,340,000 | 0.065 |
| 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 |