| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 5.790 | 130,000 | 31.070 | 60,000 | 0.047 | 70,000 | 0.046 |
| 02/12/2025 | 0.056 | 5.860 | 0 | 31.019 | ||||
| 01/12/2025 | 0.055 | 5.860 | 556,000 | 30.671 | 278,000 | 0.055 | 278,000 | 0.055 |
| 28/11/2025 | 0.061 | 5.830 | 0 | 31.748 | ||||
| 27/11/2025 | 0.072 | 5.880 | 200,000 | 32.087 | 100,000 | 0.076 | ||
| 26/11/2025 | 0.068 | 5.800 | 102,000 | 33.121 | 102,000 | 0.070 | ||
| 25/11/2025 | 0.069 | 5.830 | 847,000 | 32.319 | 402,000 | 0.065 | 445,000 | 0.065 |
| 24/11/2025 | 0.059 | 5.730 | 894,000 | 32.802 | 447,000 | 0.063 | 447,000 | 0.064 |
| 21/11/2025 | 0.068 | 5.760 | 0 | 33.004 | ||||
| 20/11/2025 | 0.085 | 5.920 | 180,000 | 31.600 | 90,000 | 0.088 | 90,000 | 0.087 |
| 19/11/2025 | 0.088 | 5.910 | 22,000 | 32.035 | 22,000 | 0.101 | ||
| 18/11/2025 | 0.104 | 5.970 | 91,000 | 32.372 | 46,000 | 0.106 | 45,000 | 0.108 |
| 17/11/2025 | 0.124 | 6.070 | 345,000 | 32.028 | 340,000 | 0.128 | 5,000 | 0.132 |
| 14/11/2025 | 0.145 | 6.170 | 423,000 | 31.197 | 250,000 | 0.161 | 173,000 | 0.172 |
| 13/11/2025 | 0.186 | 6.280 | 101,000 | 31.960 | 10,000 | 0.202 | 91,000 | 0.193 |
| 12/11/2025 | 0.209 | 6.350 | 1,851,000 | 31.887 | 920,000 | 0.198 | 916,000 | 0.198 |
| 11/11/2025 | 0.166 | 6.230 | 2,040,000 | 31.111 | 1,020,000 | 0.159 | 1,020,000 | 0.158 |
| 10/11/2025 | 0.149 | 6.150 | 7,181,000 | 31.380 | 4,786,000 | 0.147 | 2,395,000 | 0.147 |
| 07/11/2025 | 0.149 | 6.090 | 1,849,000 | 32.363 | 949,000 | 0.161 | 900,000 | 0.161 |
| 06/11/2025 | 0.155 | 6.080 | 2,665,000 | 33.011 | 1,330,000 | 0.165 | 1,335,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |