| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.090 | 6.040 | 180,000 | 43.007 | 90,000 | 0.082 | 90,000 | 0.086 |
| 03/12/2025 | 0.089 | 6.020 | 180,000 | 43.042 | 90,000 | 0.089 | 90,000 | 0.090 |
| 02/12/2025 | 0.094 | 6.030 | 1,520,000 | 43.230 | 760,000 | 0.095 | 760,000 | 0.091 |
| 01/12/2025 | 0.090 | 5.980 | 360,000 | 43.487 | 180,000 | 0.088 | 180,000 | 0.088 |
| 28/11/2025 | 0.088 | 5.940 | 360,000 | 43.315 | 180,000 | 0.090 | 180,000 | 0.090 |
| 27/11/2025 | 0.093 | 5.980 | 970,000 | 42.952 | 490,000 | 0.098 | 480,000 | 0.099 |
| 26/11/2025 | 0.100 | 6.000 | 500,000 | 43.256 | 250,000 | 0.099 | 250,000 | 0.100 |
| 25/11/2025 | 0.098 | 5.960 | 514,000 | 43.505 | 260,000 | 0.093 | 254,000 | 0.093 |
| 24/11/2025 | 0.101 | 5.970 | 1,256,000 | 43.468 | 590,000 | 0.094 | 666,000 | 0.092 |
| 21/11/2025 | 0.085 | 5.850 | 390,000 | 43.040 | 180,000 | 0.086 | 210,000 | 0.084 |
| 20/11/2025 | 0.085 | 5.810 | 180,000 | 43.633 | 90,000 | 0.082 | 90,000 | 0.082 |
| 19/11/2025 | 0.081 | 5.770 | 0 | 43.622 | ||||
| 18/11/2025 | 0.080 | 5.750 | 0 | 43.622 | ||||
| 17/11/2025 | 0.086 | 5.770 | 0 | 43.899 | ||||
| 14/11/2025 | 0.086 | 5.770 | 1,400,000 | 43.260 | 700,000 | 0.089 | 700,000 | 0.090 |
| 13/11/2025 | 0.095 | 5.810 | 1,600,000 | 43.512 | 800,000 | 0.095 | 800,000 | 0.096 |
| 12/11/2025 | 0.108 | 5.870 | 960,000 | 43.796 | 480,000 | 0.107 | 480,000 | 0.108 |
| 11/11/2025 | 0.112 | 5.890 | 640,000 | 43.646 | 320,000 | 0.111 | 320,000 | 0.112 |
| 10/11/2025 | 0.115 | 5.890 | 0 | 43.809 | ||||
| 07/11/2025 | 0.114 | 5.850 | 66,000 | 43.895 | 48,000 | 0.115 | 18,000 | 0.111 |
| 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 |