| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 9.850 | 970,000 | 29.989 | 110,000 | 0.045 | 650,000 | 0.049 |
| 02/12/2025 | 0.061 | 9.950 | 1,600,000 | 30.060 | 60,000 | 0.058 | 1,250,000 | 0.047 |
| 01/12/2025 | 0.044 | 9.740 | 360,000 | 30.351 | 250,000 | 0.043 | 110,000 | 0.046 |
| 28/11/2025 | 0.043 | 9.680 | 1,440,000 | 30.479 | 810,000 | 0.051 | 390,000 | 0.045 |
| 27/11/2025 | 0.054 | 9.770 | 1,090,000 | 31.660 | 580,000 | 0.057 | 230,000 | 0.061 |
| 26/11/2025 | 0.049 | 9.690 | 32,400,000 | 31.856 | 22,180,000 | 0.050 | ||
| 25/11/2025 | 0.059 | 9.770 | 2,150,000 | 32.720 | 910,000 | 0.061 | ||
| 24/11/2025 | 0.060 | 9.740 | 3,670,000 | 33.747 | 430,000 | 0.055 | 1,040,000 | 0.057 |
| 21/11/2025 | 0.055 | 9.680 | 4,480,000 | 32.315 | 720,000 | 0.059 | 1,790,000 | 0.051 |
| 20/11/2025 | 0.063 | 9.720 | 6,150,000 | 33.775 | 1,360,000 | 0.062 | 3,280,000 | 0.064 |
| 19/11/2025 | 0.063 | 9.630 | 4,940,000 | 36.361 | 1,910,000 | 0.062 | 2,370,000 | 0.063 |
| 18/11/2025 | 0.066 | 9.670 | 4,170,000 | 35.726 | 430,000 | 0.067 | 2,570,000 | 0.069 |
| 17/11/2025 | 0.111 | 10.090 | 44,380,000 | 36.603 | 11,060,000 | 0.123 | 32,220,000 | 0.117 |
| 14/11/2025 | 0.165 | 10.500 | 900,000 | 36.262 | 390,000 | 0.167 | 510,000 | 0.169 |
| 13/11/2025 | 0.220 | 10.860 | 160,000 | 36.900 | 130,000 | 0.215 | 30,000 | 0.214 |
| 12/11/2025 | 0.241 | 10.990 | 50,000 | 36.768 | 30,000 | 0.218 | ||
| 11/11/2025 | 0.220 | 10.850 | 240,000 | 36.570 | 80,000 | 0.260 | 110,000 | 0.232 |
| 10/11/2025 | 0.245 | 10.990 | 660,000 | 37.535 | 250,000 | 0.248 | 410,000 | 0.251 |
| 07/11/2025 | 0.280 | 11.120 | 40,000 | 42.293 | 40,000 | 0.280 | ||
| 06/11/2025 | 0.295 | 11.270 | 90,000 | 37.965 | 90,000 | 0.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:33 | |
| 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 |