| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.042 | 611.500 | 0 | 38.203 | ||||
| 27/11/2025 | 0.043 | 611.500 | 100,000 | 38.257 | 50,000 | 0.048 | 50,000 | 0.046 |
| 26/11/2025 | 0.051 | 619.500 | 110,000 | 38.458 | 50,000 | 0.051 | 50,000 | 0.051 |
| 25/11/2025 | 0.054 | 625.000 | 150,000 | 37.967 | 100,000 | 0.057 | 50,000 | 0.051 |
| 24/11/2025 | 0.052 | 624.500 | 170,000 | 37.579 | 60,000 | 0.053 | 110,000 | 0.053 |
| 21/11/2025 | 0.053 | 610.000 | 120,000 | 39.323 | 60,000 | 0.053 | 60,000 | 0.051 |
| 20/11/2025 | 0.058 | 621.000 | 560,000 | 38.481 | 280,000 | 0.058 | 280,000 | 0.057 |
| 19/11/2025 | 0.061 | 622.500 | 300,000 | 38.598 | 180,000 | 0.064 | 120,000 | 0.062 |
| 18/11/2025 | 0.063 | 623.500 | 600,000 | 38.589 | 300,000 | 0.068 | 300,000 | 0.065 |
| 17/11/2025 | 0.074 | 636.500 | 310,000 | 38.173 | 170,000 | 0.077 | 140,000 | 0.075 |
| 14/11/2025 | 0.081 | 641.000 | 1,780,000 | 38.046 | 880,000 | 0.088 | 900,000 | 0.087 |
| 13/11/2025 | 0.094 | 656.000 | 1,950,000 | 37.324 | 940,000 | 0.092 | 1,010,000 | 0.090 |
| 12/11/2025 | 0.097 | 657.000 | 520,000 | 37.386 | 260,000 | 0.097 | 260,000 | 0.095 |
| 11/11/2025 | 0.091 | 650.000 | 610,000 | 37.548 | 360,000 | 0.089 | 250,000 | 0.086 |
| 10/11/2025 | 0.091 | 649.500 | 1,090,000 | 37.496 | 490,000 | 0.089 | 600,000 | 0.089 |
| 07/11/2025 | 0.082 | 634.000 | 620,000 | 38.235 | 370,000 | 0.082 | 250,000 | 0.081 |
| 06/11/2025 | 0.091 | 644.000 | 540,000 | 37.778 | 210,000 | 0.087 | 330,000 | 0.089 |
| 05/11/2025 | 0.079 | 629.000 | 1,150,000 | 38.313 | 600,000 | 0.077 | 550,000 | 0.077 |
| 04/11/2025 | 0.083 | 629.000 | 1,650,000 | 38.635 | 800,000 | 0.090 | 850,000 | 0.089 |
| 03/11/2025 | 0.088 | 628.000 | 1,150,000 | 39.246 | 610,000 | 0.085 | 540,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |