| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.265 | 3,002.000 | 318,000 | 23.491 | 299,000 | 0.266 | 19,000 | 0.266 |
| 03/12/2025 | 0.270 | 3,011.000 | 76,000 | 23.192 | 51,000 | 0.270 | 25,000 | 0.290 |
| 02/12/2025 | 0.285 | 3,019.000 | 68,500 | 23.476 | 8,500 | 0.290 | 60,000 | 0.288 |
| 01/12/2025 | 0.310 | 3,043.000 | 1,345,000 | 23.538 | 711,000 | 0.296 | 634,000 | 0.307 |
| 28/11/2025 | 0.270 | 2,974.000 | 100,000 | 24.777 | 90,000 | 0.270 | 10,000 | 0.275 |
| 27/11/2025 | 0.255 | 2,978.000 | 2,005,500 | 23.438 | 1,195,000 | 0.249 | 810,500 | 0.250 |
| 26/11/2025 | 0.255 | 2,976.000 | 266,000 | 23.462 | 256,000 | 0.259 | 10,000 | 0.250 |
| 25/11/2025 | 0.242 | 2,956.000 | 2,962,500 | 23.434 | 1,681,000 | 0.248 | 1,227,000 | 0.249 |
| 24/11/2025 | 0.205 | 2,906.000 | 999,000 | 23.487 | 480,000 | 0.201 | 519,000 | 0.200 |
| 21/11/2025 | 0.191 | 2,885.000 | 2,667,500 | 23.304 | 931,000 | 0.207 | 1,735,500 | 0.204 |
| 20/11/2025 | 0.209 | 2,905.000 | 3,843,000 | 23.467 | 1,921,500 | 0.212 | 1,871,500 | 0.211 |
| 19/11/2025 | 0.230 | 2,930.000 | 2,088,500 | 23.508 | 1,210,000 | 0.218 | 878,500 | 0.222 |
| 18/11/2025 | 0.183 | 2,874.000 | 3,224,500 | 22.961 | 959,000 | 0.185 | 2,214,500 | 0.185 |
| 17/11/2025 | 0.221 | 2,922.000 | 3,834,500 | 23.081 | 1,550,000 | 0.222 | 2,284,500 | 0.222 |
| 14/11/2025 | 0.285 | 2,988.000 | 953,000 | 23.409 | 519,000 | 0.279 | 404,000 | 0.290 |
| 13/11/2025 | 0.315 | 3,019.000 | 2,590,500 | 23.412 | 1,915,500 | 0.292 | 675,000 | 0.306 |
| 12/11/2025 | 0.250 | 2,945.000 | 2,510,500 | 23.366 | 1,265,000 | 0.245 | 1,245,500 | 0.244 |
| 11/11/2025 | 0.265 | 2,956.000 | 1,119,500 | 23.588 | 30,000 | 0.268 | 1,051,000 | 0.271 |
| 10/11/2025 | 0.231 | 2,918.000 | 3,859,000 | 23.308 | 1,977,000 | 0.221 | 1,878,000 | 0.221 |
| 07/11/2025 | 0.199 | 2,890.000 | 1,060,000 | 22.332 | 555,000 | 0.195 | 505,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |