| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.083 | 95.900 | 1,050,000 | 49.871 | 500,000 | 0.083 | 550,000 | 0.083 |
| 02/12/2025 | 0.087 | 96.500 | 100,000 | 49.890 | 50,000 | 0.085 | 50,000 | 0.087 |
| 01/12/2025 | 0.101 | 99.550 | 0 | 49.422 | ||||
| 28/11/2025 | 0.126 | 102.500 | 330,000 | 50.606 | 165,000 | 0.132 | 165,000 | 0.131 |
| 27/11/2025 | 0.134 | 104.000 | 640,000 | 50.237 | 320,000 | 0.128 | 320,000 | 0.127 |
| 26/11/2025 | 0.135 | 103.800 | 1,740,000 | 50.514 | 895,000 | 0.137 | 845,000 | 0.136 |
| 25/11/2025 | 0.105 | 98.250 | 100,000 | 50.738 | 50,000 | 0.101 | 50,000 | 0.101 |
| 24/11/2025 | 0.103 | 98.150 | 920,000 | 50.316 | 460,000 | 0.099 | 460,000 | 0.097 |
| 21/11/2025 | 0.094 | 95.550 | 1,540,000 | 50.890 | 770,000 | 0.098 | 770,000 | 0.097 |
| 20/11/2025 | 0.108 | 98.500 | 1,210,000 | 50.433 | 605,000 | 0.107 | 605,000 | 0.107 |
| 19/11/2025 | 0.109 | 98.000 | 1,260,000 | 51.054 | 655,000 | 0.109 | 605,000 | 0.112 |
| 18/11/2025 | 0.110 | 98.600 | 1,155,000 | 50.413 | 580,000 | 0.111 | 575,000 | 0.115 |
| 17/11/2025 | 0.121 | 100.300 | 915,000 | 50.523 | 405,000 | 0.126 | 510,000 | 0.125 |
| 14/11/2025 | 0.122 | 100.000 | 1,615,000 | 50.672 | 890,000 | 0.123 | 665,000 | 0.123 |
| 13/11/2025 | 0.134 | 102.100 | 1,360,000 | 50.400 | 620,000 | 0.131 | 740,000 | 0.132 |
| 12/11/2025 | 0.135 | 101.800 | 835,000 | 50.790 | 390,000 | 0.135 | 445,000 | 0.134 |
| 11/11/2025 | 0.137 | 102.000 | 850,000 | 50.738 | 475,000 | 0.135 | 375,000 | 0.134 |
| 10/11/2025 | 0.145 | 103.300 | 800,000 | 50.548 | 400,000 | 0.142 | 400,000 | 0.141 |
| 07/11/2025 | 0.139 | 102.000 | 1,430,000 | 50.607 | 715,000 | 0.136 | 715,000 | 0.134 |
| 06/11/2025 | 0.147 | 103.300 | 850,000 | 50.410 | 395,000 | 0.144 | 455,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |