| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.117 | 11.990 | 2,480,000 | 61.824 | 1,250,000 | 0.123 | 1,230,000 | 0.122 |
| 02/12/2025 | 0.119 | 11.970 | 6,095,000 | 62.122 | 3,047,500 | 0.119 | 3,047,500 | 0.118 |
| 01/12/2025 | 0.121 | 11.910 | 3,770,000 | 62.884 | 1,935,000 | 0.122 | 1,835,000 | 0.118 |
| 28/11/2025 | 0.120 | 11.710 | 8,007,500 | 64.033 | 4,012,500 | 0.129 | 3,995,000 | 0.129 |
| 27/11/2025 | 0.135 | 11.900 | 2,410,000 | 64.940 | 1,135,000 | 0.134 | 1,225,000 | 0.127 |
| 26/11/2025 | 0.122 | 11.610 | 7,495,000 | 65.014 | 3,697,500 | 0.125 | 3,797,500 | 0.125 |
| 25/11/2025 | 0.123 | 11.570 | 1,905,000 | 65.263 | 915,000 | 0.125 | 815,000 | 0.125 |
| 24/11/2025 | 0.121 | 11.560 | 7,635,000 | 64.815 | 3,817,500 | 0.120 | 3,817,500 | 0.120 |
| 21/11/2025 | 0.115 | 11.180 | 3,230,000 | 66.650 | 1,677,500 | 0.122 | 1,552,500 | 0.123 |
| 20/11/2025 | 0.125 | 11.380 | 8,420,000 | 66.612 | 4,160,000 | 0.122 | 4,260,000 | 0.123 |
| 19/11/2025 | 0.120 | 11.170 | 4,700,000 | 67.428 | 2,302,500 | 0.122 | 2,397,500 | 0.122 |
| 18/11/2025 | 0.121 | 11.140 | 9,775,000 | 67.694 | 4,705,000 | 0.132 | 4,942,500 | 0.132 |
| 17/11/2025 | 0.149 | 11.750 | 8,235,000 | 67.039 | 4,057,500 | 0.159 | 4,177,500 | 0.161 |
| 14/11/2025 | 0.167 | 12.040 | 3,537,500 | 66.907 | 1,762,500 | 0.176 | 1,775,000 | 0.178 |
| 13/11/2025 | 0.176 | 12.220 | 1,850,000 | 66.522 | 937,500 | 0.173 | 912,500 | 0.173 |
| 12/11/2025 | 0.172 | 12.190 | 8,072,500 | 66.014 | 3,967,500 | 0.166 | 3,977,500 | 0.165 |
| 11/11/2025 | 0.153 | 11.870 | 4,217,500 | 65.641 | 2,092,500 | 0.151 | 2,082,500 | 0.151 |
| 10/11/2025 | 0.151 | 11.700 | 2,772,500 | 66.719 | 1,250,000 | 0.157 | 1,447,500 | 0.158 |
| 07/11/2025 | 0.159 | 11.680 | 11,262,500 | 67.815 | 5,630,000 | 0.164 | 5,632,500 | 0.164 |
| 06/11/2025 | 0.168 | 11.840 | 3,420,000 | 67.663 | 1,710,000 | 0.163 | 1,710,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |