| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.040 | 619.500 | 140,000 | 37.107 | 70,000 | 0.036 | 70,000 | 0.036 |
| 28/11/2025 | 0.038 | 611.500 | 0 | 37.374 | ||||
| 27/11/2025 | 0.038 | 611.500 | 730,000 | 37.241 | 410,000 | 0.040 | 320,000 | 0.040 |
| 26/11/2025 | 0.045 | 619.500 | 890,000 | 37.374 | 400,000 | 0.047 | 490,000 | 0.045 |
| 25/11/2025 | 0.048 | 625.000 | 340,000 | 36.934 | 180,000 | 0.047 | 160,000 | 0.052 |
| 24/11/2025 | 0.049 | 624.500 | 720,000 | 37.040 | 360,000 | 0.049 | 360,000 | 0.050 |
| 21/11/2025 | 0.048 | 610.000 | 540,000 | 38.430 | 270,000 | 0.047 | 270,000 | 0.046 |
| 20/11/2025 | 0.054 | 621.000 | 520,000 | 37.813 | 260,000 | 0.053 | 260,000 | 0.054 |
| 19/11/2025 | 0.057 | 622.500 | 390,000 | 37.951 | 200,000 | 0.058 | 190,000 | 0.058 |
| 18/11/2025 | 0.060 | 623.500 | 660,000 | 38.105 | 330,000 | 0.061 | 330,000 | 0.061 |
| 17/11/2025 | 0.071 | 636.500 | 370,000 | 37.736 | 220,000 | 0.073 | 150,000 | 0.071 |
| 14/11/2025 | 0.080 | 641.000 | 700,000 | 37.880 | 310,000 | 0.088 | 390,000 | 0.086 |
| 13/11/2025 | 0.093 | 656.000 | 820,000 | 37.170 | 400,000 | 0.091 | 420,000 | 0.090 |
| 12/11/2025 | 0.098 | 657.000 | 340,000 | 37.448 | 200,000 | 0.095 | 130,000 | 0.097 |
| 11/11/2025 | 0.091 | 650.000 | 670,000 | 37.503 | 300,000 | 0.086 | 370,000 | 0.087 |
| 10/11/2025 | 0.092 | 649.500 | 920,000 | 37.563 | 460,000 | 0.085 | 460,000 | 0.087 |
| 07/11/2025 | 0.080 | 634.000 | 850,000 | 37.949 | 470,000 | 0.079 | 380,000 | 0.078 |
| 06/11/2025 | 0.087 | 644.000 | 940,000 | 37.283 | 430,000 | 0.086 | 510,000 | 0.085 |
| 05/11/2025 | 0.076 | 629.000 | 1,090,000 | 37.897 | 540,000 | 0.075 | 550,000 | 0.074 |
| 04/11/2025 | 0.081 | 629.000 | 1,380,000 | 38.351 | 670,000 | 0.086 | 670,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |