| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 46.058 | ||||
| 02/12/2025 | 0.010 | 100.100 | 2,440,000 | 44.087 | 270,000 | 0.010 | 2,170,000 | 0.011 |
| 01/12/2025 | 0.010 | 97.950 | 20,000 | 45.879 | 20,000 | 0.010 | ||
| 28/11/2025 | 0.010 | 97.500 | 120,000 | 45.869 | ||||
| 27/11/2025 | 0.011 | 97.000 | 0 | 47.371 | ||||
| 26/11/2025 | 0.011 | 98.350 | 140,000 | 46.001 | 140,000 | 0.011 | ||
| 25/11/2025 | 0.011 | 95.750 | 0 | 48.125 | ||||
| 24/11/2025 | 0.011 | 94.850 | 0 | 48.815 | ||||
| 21/11/2025 | 0.011 | 92.750 | 0 | 50.342 | ||||
| 20/11/2025 | 0.011 | 95.200 | 500,000 | 47.930 | 500,000 | 0.011 | ||
| 19/11/2025 | 0.012 | 96.050 | 985,000 | 48.150 | 600,000 | 0.011 | ||
| 18/11/2025 | 0.012 | 96.900 | 1,080,000 | 47.193 | 530,000 | 0.012 | 550,000 | 0.013 |
| 17/11/2025 | 0.015 | 100.700 | 820,000 | 46.611 | 410,000 | 0.015 | 410,000 | 0.015 |
| 14/11/2025 | 0.016 | 100.600 | 605,000 | 47.234 | 420,000 | 0.017 | 185,000 | 0.016 |
| 13/11/2025 | 0.017 | 102.800 | 44,345,000 | 45.954 | 655,000 | 0.017 | 43,690,000 | 0.018 |
| 12/11/2025 | 0.016 | 100.500 | 770,000 | 47.064 | 360,000 | 0.016 | 410,000 | 0.016 |
| 11/11/2025 | 0.017 | 101.300 | 1,370,000 | 47.039 | 785,000 | 0.017 | 585,000 | 0.018 |
| 10/11/2025 | 0.019 | 101.800 | 1,235,000 | 48.149 | 710,000 | 0.017 | 525,000 | 0.016 |
| 07/11/2025 | 0.014 | 97.900 | 1,135,000 | 46.870 | 475,000 | 0.014 | 660,000 | 0.014 |
| 06/11/2025 | 0.015 | 97.650 | 2,810,000 | 47.938 | 1,305,000 | 0.013 | 1,505,000 | 0.012 |
| 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 |