| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.059 | 619.500 | 1,650,000 | 30.565 | ||||
| 28/11/2025 | 0.065 | 611.500 | 2,500,000 | 32.198 | 1,230,000 | 0.064 | 1,270,000 | 0.065 |
| 27/11/2025 | 0.067 | 611.500 | 1,160,000 | 32.348 | 740,000 | 0.073 | 420,000 | 0.074 |
| 26/11/2025 | 0.081 | 619.500 | 4,200,000 | 32.740 | 1,870,000 | 0.084 | 2,330,000 | 0.084 |
| 25/11/2025 | 0.090 | 625.000 | 3,070,000 | 32.679 | 1,850,000 | 0.089 | 1,220,000 | 0.089 |
| 24/11/2025 | 0.087 | 624.500 | 15,530,000 | 32.324 | 7,070,000 | 0.087 | 7,750,000 | 0.086 |
| 21/11/2025 | 0.080 | 610.000 | 10,720,000 | 33.392 | 5,860,000 | 0.081 | 4,860,000 | 0.081 |
| 20/11/2025 | 0.091 | 621.000 | 2,740,000 | 32.856 | 850,000 | 0.089 | 1,650,000 | 0.090 |
| 19/11/2025 | 0.099 | 622.500 | 440,000 | 33.353 | 240,000 | 0.098 | 200,000 | 0.109 |
| 18/11/2025 | 0.100 | 623.500 | 1,000,000 | 33.152 | 500,000 | 0.114 | 500,000 | 0.112 |
| 17/11/2025 | 0.119 | 636.500 | 60,000 | 32.855 | 60,000 | 0.120 | ||
| 14/11/2025 | 0.132 | 641.000 | 3,650,000 | 32.980 | 1,680,000 | 0.141 | 1,350,000 | 0.136 |
| 13/11/2025 | 0.156 | 656.000 | 2,870,000 | 32.434 | 1,550,000 | 0.157 | 1,320,000 | 0.153 |
| 12/11/2025 | 0.160 | 657.000 | 1,110,000 | 32.477 | 440,000 | 0.160 | 670,000 | 0.160 |
| 11/11/2025 | 0.152 | 650.000 | 2,480,000 | 32.833 | 1,040,000 | 0.142 | 1,440,000 | 0.148 |
| 10/11/2025 | 0.150 | 649.500 | 1,290,000 | 32.654 | 730,000 | 0.145 | 530,000 | 0.143 |
| 07/11/2025 | 0.131 | 634.000 | 1,480,000 | 33.226 | 700,000 | 0.135 | 710,000 | 0.131 |
| 06/11/2025 | 0.154 | 644.000 | 1,320,000 | 33.438 | 570,000 | 0.150 | 750,000 | 0.153 |
| 05/11/2025 | 0.131 | 629.000 | 1,610,000 | 33.799 | 820,000 | 0.123 | 790,000 | 0.126 |
| 04/11/2025 | 0.136 | 629.000 | 2,190,000 | 34.069 | 950,000 | 0.145 | 1,240,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |