| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.055 | 412.600 | 26,800,000 | 34.110 | 13,430,000 | 0.056 | 13,370,000 | 0.056 |
| 28/11/2025 | 0.052 | 411.000 | 11,380,000 | 33.578 | 5,760,000 | 0.049 | 5,570,000 | 0.050 |
| 27/11/2025 | 0.052 | 411.800 | 5,140,000 | 33.261 | 3,010,000 | 0.055 | 1,860,000 | 0.056 |
| 26/11/2025 | 0.058 | 413.200 | 27,390,000 | 33.860 | 14,000,000 | 0.062 | 12,860,000 | 0.062 |
| 25/11/2025 | 0.061 | 415.400 | 31,900,000 | 33.590 | 14,450,000 | 0.065 | 17,150,000 | 0.065 |
| 24/11/2025 | 0.066 | 415.200 | 47,920,000 | 34.334 | 23,900,000 | 0.067 | 23,800,000 | 0.067 |
| 21/11/2025 | 0.059 | 409.200 | 2,420,000 | 34.285 | 1,040,000 | 0.062 | 1,240,000 | 0.061 |
| 20/11/2025 | 0.071 | 417.600 | 18,890,000 | 34.029 | 9,320,000 | 0.073 | 9,350,000 | 0.072 |
| 19/11/2025 | 0.072 | 416.400 | 3,330,000 | 34.360 | 2,100,000 | 0.072 | 1,120,000 | 0.071 |
| 18/11/2025 | 0.074 | 416.800 | 6,390,000 | 34.399 | 3,750,000 | 0.076 | 1,740,000 | 0.075 |
| 17/11/2025 | 0.081 | 422.200 | 46,900,000 | 33.938 | 23,070,000 | 0.082 | 23,470,000 | 0.082 |
| 14/11/2025 | 0.091 | 425.200 | 43,920,000 | 34.187 | 20,210,000 | 0.097 | 23,150,000 | 0.098 |
| 13/11/2025 | 0.119 | 436.600 | 86,070,000 | 34.537 | 42,350,000 | 0.123 | 43,070,000 | 0.123 |
| 12/11/2025 | 0.130 | 437.400 | 12,930,000 | 35.452 | 6,460,000 | 0.127 | 6,470,000 | 0.126 |
| 11/11/2025 | 0.127 | 435.400 | 34,690,000 | 35.486 | 17,350,000 | 0.126 | 17,340,000 | 0.127 |
| 10/11/2025 | 0.129 | 436.000 | 35,850,000 | 35.430 | 17,920,000 | 0.124 | 17,930,000 | 0.125 |
| 07/11/2025 | 0.117 | 428.600 | 43,910,000 | 35.671 | 21,930,000 | 0.121 | 21,900,000 | 0.121 |
| 06/11/2025 | 0.131 | 433.000 | 8,270,000 | 35.987 | 4,120,000 | 0.135 | 4,150,000 | 0.135 |
| 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 |