| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.072 | 7.840 | 50,000 | 20.952 | 50,000 | 0.072 | ||
| 02/12/2025 | 0.066 | 7.955 | 170,000 | 23.811 | 60,000 | 0.066 | 110,000 | 0.067 |
| 01/12/2025 | 0.065 | 7.945 | 230,000 | 23.465 | 115,000 | 0.064 | 115,000 | 0.063 |
| 28/11/2025 | 0.065 | 7.965 | 0 | 23.604 | ||||
| 27/11/2025 | 0.065 | 8.025 | 0 | 24.235 | ||||
| 26/11/2025 | 0.066 | 8.005 | 150,000 | 24.194 | 50,000 | 0.064 | 100,000 | 0.065 |
| 25/11/2025 | 0.067 | 8.015 | 920,000 | 24.760 | 210,000 | 0.068 | 710,000 | 0.068 |
| 24/11/2025 | 0.069 | 8.005 | 2,310,000 | 25.033 | 2,110,000 | 0.070 | 200,000 | 0.068 |
| 21/11/2025 | 0.071 | 7.885 | 5,915,000 | 24.014 | 3,005,000 | 0.068 | 2,910,000 | 0.071 |
| 20/11/2025 | 0.066 | 8.015 | 2,150,000 | 24.414 | 1,075,000 | 0.065 | 1,075,000 | 0.067 |
| 19/11/2025 | 0.069 | 7.925 | 0 | 24.010 | ||||
| 18/11/2025 | 0.069 | 7.945 | 445,000 | 24.307 | 285,000 | 0.069 | 160,000 | 0.069 |
| 17/11/2025 | 0.063 | 8.035 | 70,000 | 24.029 | 35,000 | 0.062 | 35,000 | 0.062 |
| 14/11/2025 | 0.059 | 8.145 | 80,000 | 24.246 | 40,000 | 0.057 | 40,000 | 0.057 |
| 13/11/2025 | 0.057 | 8.215 | 450,000 | 24.488 | 230,000 | 0.058 | 220,000 | 0.057 |
| 12/11/2025 | 0.058 | 8.195 | 10,000 | 24.477 | 10,000 | 0.057 | ||
| 11/11/2025 | 0.062 | 8.125 | 370,000 | 24.687 | 180,000 | 0.062 | 190,000 | 0.061 |
| 10/11/2025 | 0.063 | 8.085 | 295,000 | 24.466 | 35,000 | 0.071 | 260,000 | 0.067 |
| 07/11/2025 | 0.071 | 7.925 | 15,000 | 24.309 | 15,000 | 0.070 | ||
| 06/11/2025 | 0.072 | 7.935 | 170,000 | 24.590 | 25,000 | 0.074 | 145,000 | 0.073 |
| 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 |