| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 611.000 | 0 | 35.529 | ||||
| 02/12/2025 | 0.046 | 617.000 | 2,070,000 | 34.654 | 1,040,000 | 0.046 | 1,030,000 | 0.046 |
| 01/12/2025 | 0.048 | 619.500 | 2,030,000 | 34.509 | 1,010,000 | 0.048 | 1,020,000 | 0.047 |
| 28/11/2025 | 0.052 | 611.500 | 130,000 | 35.917 | 60,000 | 0.051 | 70,000 | 0.051 |
| 27/11/2025 | 0.054 | 611.500 | 250,000 | 36.106 | 120,000 | 0.059 | 130,000 | 0.059 |
| 26/11/2025 | 0.066 | 619.500 | 220,000 | 36.592 | 110,000 | 0.066 | 110,000 | 0.067 |
| 25/11/2025 | 0.070 | 625.000 | 260,000 | 36.095 | 140,000 | 0.068 | 120,000 | 0.069 |
| 24/11/2025 | 0.069 | 624.500 | 170,000 | 35.907 | 80,000 | 0.070 | 80,000 | 0.069 |
| 21/11/2025 | 0.066 | 610.000 | 490,000 | 37.233 | 320,000 | 0.066 | 170,000 | 0.064 |
| 20/11/2025 | 0.076 | 621.000 | 470,000 | 36.826 | 270,000 | 0.074 | 190,000 | 0.073 |
| 19/11/2025 | 0.080 | 622.500 | 300,000 | 36.979 | 210,000 | 0.079 | 90,000 | 0.084 |
| 18/11/2025 | 0.082 | 623.500 | 630,000 | 36.911 | 260,000 | 0.090 | 340,000 | 0.087 |
| 17/11/2025 | 0.096 | 636.500 | 850,000 | 36.453 | 420,000 | 0.099 | 400,000 | 0.098 |
| 14/11/2025 | 0.106 | 641.000 | 2,150,000 | 36.462 | 920,000 | 0.113 | 1,230,000 | 0.112 |
| 13/11/2025 | 0.121 | 656.000 | 2,910,000 | 35.525 | 1,410,000 | 0.119 | 1,500,000 | 0.118 |
| 12/11/2025 | 0.129 | 657.000 | 300,000 | 35.987 | 150,000 | 0.129 | 150,000 | 0.127 |
| 11/11/2025 | 0.120 | 650.000 | 490,000 | 36.067 | 280,000 | 0.118 | 210,000 | 0.115 |
| 10/11/2025 | 0.121 | 649.500 | 850,000 | 36.118 | 420,000 | 0.117 | 430,000 | 0.117 |
| 07/11/2025 | 0.107 | 634.000 | 690,000 | 36.734 | 410,000 | 0.109 | 280,000 | 0.107 |
| 06/11/2025 | 0.119 | 644.000 | 190,000 | 36.293 | 190,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |