| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.116 | 7.840 | 9,695,000 | 28.394 | 4,415,000 | 0.120 | 4,635,000 | 0.125 |
| 02/12/2025 | 0.129 | 7.955 | 3,000,000 | 25.333 | 1,500,000 | 0.129 | 1,500,000 | 0.130 |
| 01/12/2025 | 0.129 | 7.945 | 9,360,000 | 25.451 | 5,400,000 | 0.131 | 3,590,000 | 0.133 |
| 28/11/2025 | 0.131 | 7.965 | 9,960,000 | 25.334 | 8,875,000 | 0.132 | 785,000 | 0.134 |
| 27/11/2025 | 0.135 | 8.025 | 5,560,000 | 24.974 | 2,460,000 | 0.134 | 3,100,000 | 0.133 |
| 26/11/2025 | 0.137 | 8.005 | 0 | 25.578 | ||||
| 25/11/2025 | 0.139 | 8.015 | 10,240,000 | 25.348 | 2,095,000 | 0.137 | 8,145,000 | 0.137 |
| 24/11/2025 | 0.135 | 8.005 | 2,790,000 | 24.828 | 1,395,000 | 0.135 | 1,395,000 | 0.135 |
| 21/11/2025 | 0.131 | 7.885 | 4,600,000 | 25.977 | 2,305,000 | 0.136 | 2,295,000 | 0.136 |
| 20/11/2025 | 0.142 | 8.015 | 1,860,000 | 25.618 | 955,000 | 0.146 | 900,000 | 0.148 |
| 19/11/2025 | 0.136 | 7.925 | 1,700,000 | 26.065 | 450,000 | 0.142 | 1,250,000 | 0.142 |
| 18/11/2025 | 0.136 | 7.945 | 2,300,000 | 25.582 | 1,140,000 | 0.140 | 1,110,000 | 0.140 |
| 17/11/2025 | 0.148 | 8.035 | 1,915,000 | 25.992 | 415,000 | 0.151 | 1,500,000 | 0.152 |
| 14/11/2025 | 0.161 | 8.145 | 1,800,000 | 26.075 | 1,250,000 | 0.167 | 300,000 | 0.165 |
| 13/11/2025 | 0.167 | 8.215 | 1,715,000 | 25.774 | 410,000 | 0.167 | 1,290,000 | 0.166 |
| 12/11/2025 | 0.165 | 8.195 | 2,080,000 | 25.763 | 990,000 | 0.167 | 1,090,000 | 0.168 |
| 11/11/2025 | 0.158 | 8.125 | 80,000 | 25.683 | 80,000 | 0.159 | ||
| 10/11/2025 | 0.158 | 8.085 | 1,655,000 | 22.955 | 505,000 | 0.157 | 1,150,000 | 0.157 |
| 07/11/2025 | 0.150 | 7.925 | 785,000 | 24.317 | 460,000 | 0.150 | 325,000 | 0.153 |
| 06/11/2025 | 0.151 | 7.935 | 750,000 | 24.266 | 135,000 | 0.149 | 205,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |