| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.149 | 617.000 | 20,200,000 | 27.292 | 10,120,000 | 0.146 | 9,970,000 | 0.147 |
| 01/12/2025 | 0.154 | 619.500 | 125,310,000 | 28.234 | 62,250,000 | 0.156 | 62,660,000 | 0.156 |
| 28/11/2025 | 0.177 | 611.500 | 760,000 | 28.042 | 360,000 | 0.183 | 250,000 | 0.183 |
| 27/11/2025 | 0.188 | 611.500 | 260,000 | 28.893 | 130,000 | 0.187 | 50,000 | 0.190 |
| 26/11/2025 | 0.162 | 619.500 | 1,040,000 | 28.384 | 520,000 | 0.156 | 280,000 | 0.164 |
| 25/11/2025 | 0.150 | 625.000 | 1,370,000 | 28.559 | 720,000 | 0.135 | 330,000 | 0.150 |
| 24/11/2025 | 0.158 | 624.500 | 45,070,000 | 29.073 | 21,370,000 | 0.158 | 20,990,000 | 0.158 |
| 21/11/2025 | 0.201 | 610.000 | 106,030,000 | 29.117 | 50,640,000 | 0.196 | 50,630,000 | 0.196 |
| 20/11/2025 | 0.171 | 621.000 | 125,650,000 | 29.009 | 57,150,000 | 0.181 | 58,460,000 | 0.179 |
| 19/11/2025 | 0.174 | 622.500 | 188,360,000 | 29.498 | 92,890,000 | 0.180 | 92,420,000 | 0.180 |
| 18/11/2025 | 0.178 | 623.500 | 169,440,000 | 30.014 | 81,030,000 | 0.169 | 81,300,000 | 0.169 |
| 17/11/2025 | 0.151 | 636.500 | 38,980,000 | 30.226 | 18,280,000 | 0.151 | 17,890,000 | 0.150 |
| 14/11/2025 | 0.145 | 641.000 | 49,700,000 | 30.226 | 23,610,000 | 0.127 | 22,540,000 | 0.125 |
| 13/11/2025 | 0.123 | 656.000 | 76,810,000 | 30.775 | 34,980,000 | 0.135 | 33,830,000 | 0.134 |
| 12/11/2025 | 0.119 | 657.000 | 13,520,000 | 30.438 | 5,500,000 | 0.124 | 6,950,000 | 0.123 |
| 11/11/2025 | 0.129 | 650.000 | 69,550,000 | 30.120 | 32,680,000 | 0.138 | 32,600,000 | 0.137 |
| 10/11/2025 | 0.129 | 649.500 | 4,720,000 | 29.924 | 1,710,000 | 0.136 | 2,620,000 | 0.132 |
| 07/11/2025 | 0.161 | 634.000 | 59,110,000 | 29.614 | 27,960,000 | 0.160 | 27,270,000 | 0.158 |
| 06/11/2025 | 0.139 | 644.000 | 20,650,000 | 29.451 | 7,910,000 | 0.151 | 8,730,000 | 0.153 |
| 05/11/2025 | 0.178 | 629.000 | 13,900,000 | 29.869 | 5,540,000 | 0.185 | 6,960,000 | 0.192 |
| 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 |