| 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 | 427,320,000 | 34.110 | 213,800,000 | 0.058 | 213,320,000 | 0.058 |
| 28/11/2025 | 0.055 | 411.000 | 243,890,000 | 34.123 | 121,580,000 | 0.056 | 122,210,000 | 0.056 |
| 27/11/2025 | 0.056 | 411.800 | 278,470,000 | 33.979 | 139,060,000 | 0.062 | 139,310,000 | 0.062 |
| 26/11/2025 | 0.064 | 413.200 | 219,780,000 | 34.875 | 109,890,000 | 0.070 | 109,840,000 | 0.070 |
| 25/11/2025 | 0.067 | 415.400 | 76,000,000 | 34.570 | 37,970,000 | 0.068 | 37,900,000 | 0.069 |
| 24/11/2025 | 0.070 | 415.200 | 385,410,000 | 34.971 | 192,630,000 | 0.066 | 192,780,000 | 0.066 |
| 21/11/2025 | 0.065 | 409.200 | 347,910,000 | 35.293 | 173,350,000 | 0.069 | 173,420,000 | 0.069 |
| 20/11/2025 | 0.076 | 417.600 | 149,970,000 | 34.782 | 74,730,000 | 0.079 | 74,960,000 | 0.079 |
| 19/11/2025 | 0.079 | 416.400 | 63,910,000 | 35.407 | 31,880,000 | 0.083 | 31,880,000 | 0.083 |
| 18/11/2025 | 0.083 | 416.800 | 1,400,000 | 35.718 | 700,000 | 0.084 | 700,000 | 0.083 |
| 17/11/2025 | 0.090 | 422.200 | 40,000 | 35.183 | 20,000 | 0.090 | 20,000 | 0.090 |
| 14/11/2025 | 0.099 | 425.200 | 1,520,000 | 35.230 | 740,000 | 0.105 | 780,000 | 0.106 |
| 13/11/2025 | 0.120 | 436.600 | 1,950,000 | 34.652 | 990,000 | 0.119 | 960,000 | 0.121 |
| 12/11/2025 | 0.122 | 437.400 | 2,750,000 | 34.549 | 1,360,000 | 0.126 | 1,390,000 | 0.128 |
| 11/11/2025 | 0.126 | 435.400 | 3,020,000 | 35.373 | 1,510,000 | 0.127 | 1,510,000 | 0.128 |
| 10/11/2025 | 0.132 | 436.000 | 1,420,000 | 35.765 | 710,000 | 0.124 | 710,000 | 0.125 |
| 07/11/2025 | 0.121 | 428.600 | 2,740,000 | 36.140 | 1,370,000 | 0.125 | 1,370,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:59 | |
| 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 |