| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.232 | 3,002.000 | 3,030,000 | 24.127 | 1,500,000 | 0.233 | 1,530,000 | 0.234 |
| 03/12/2025 | 0.239 | 3,011.000 | 4,987,500 | 24.153 | 2,490,000 | 0.242 | 2,497,500 | 0.242 |
| 02/12/2025 | 0.244 | 3,019.000 | 1,695,000 | 23.949 | 800,000 | 0.247 | 895,000 | 0.247 |
| 01/12/2025 | 0.260 | 3,043.000 | 250,000 | 23.919 | 250,000 | 0.250 | ||
| 28/11/2025 | 0.233 | 2,974.000 | 300,000 | 24.649 | 150,000 | 0.237 | 150,000 | 0.237 |
| 27/11/2025 | 0.224 | 2,978.000 | 1,200,000 | 24.002 | 600,000 | 0.221 | 600,000 | 0.221 |
| 26/11/2025 | 0.226 | 2,976.000 | 1,607,500 | 24.125 | 757,500 | 0.224 | 850,000 | 0.224 |
| 25/11/2025 | 0.215 | 2,956.000 | 1,768,000 | 23.914 | 1,018,000 | 0.218 | 750,000 | 0.219 |
| 24/11/2025 | 0.186 | 2,906.000 | 1,400,000 | 23.814 | 700,000 | 0.184 | 700,000 | 0.182 |
| 21/11/2025 | 0.180 | 2,885.000 | 2,458,000 | 23.969 | 1,200,000 | 0.189 | 1,258,000 | 0.189 |
| 20/11/2025 | 0.190 | 2,905.000 | 1,800,000 | 23.892 | 900,000 | 0.192 | 900,000 | 0.193 |
| 19/11/2025 | 0.206 | 2,930.000 | 720,000 | 23.967 | 420,000 | 0.201 | 300,000 | 0.202 |
| 18/11/2025 | 0.171 | 2,874.000 | 2,558,000 | 23.569 | 1,238,000 | 0.170 | 1,320,000 | 0.170 |
| 17/11/2025 | 0.195 | 2,922.000 | 2,848,500 | 23.448 | 1,224,000 | 0.192 | 1,624,500 | 0.194 |
| 14/11/2025 | 0.238 | 2,988.000 | 3,150,000 | 23.529 | 1,530,000 | 0.244 | 1,620,000 | 0.243 |
| 13/11/2025 | 0.255 | 3,019.000 | 1,486,000 | 23.339 | 891,000 | 0.246 | 595,000 | 0.248 |
| 12/11/2025 | 0.216 | 2,945.000 | 4,561,000 | 23.653 | 2,235,000 | 0.215 | 2,326,000 | 0.215 |
| 11/11/2025 | 0.223 | 2,956.000 | 2,100,000 | 23.557 | 1,050,000 | 0.224 | 1,050,000 | 0.224 |
| 10/11/2025 | 0.201 | 2,918.000 | 3,867,000 | 23.516 | 1,917,000 | 0.195 | 1,950,000 | 0.195 |
| 07/11/2025 | 0.181 | 2,890.000 | 395,000 | 23.124 | 195,000 | 0.179 | 200,000 | 0.178 |
| 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 |