| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 21.800 | 0 | 40.377 | ||||
| 02/12/2025 | 0.030 | 21.880 | 60,000 | 40.694 | 60,000 | 0.028 | ||
| 01/12/2025 | 0.036 | 21.420 | 1,092,000 | 39.842 | 296,000 | 0.039 | 796,000 | 0.037 |
| 28/11/2025 | 0.041 | 21.200 | 1,180,000 | 39.433 | 360,000 | 0.045 | 820,000 | 0.046 |
| 27/11/2025 | 0.053 | 20.660 | 2,176,000 | 39.402 | 1,040,000 | 0.066 | 1,136,000 | 0.065 |
| 26/11/2025 | 0.071 | 19.980 | 296,000 | 39.154 | 148,000 | 0.066 | 148,000 | 0.067 |
| 25/11/2025 | 0.080 | 19.750 | 2,176,000 | 39.646 | 1,088,000 | 0.078 | 1,088,000 | 0.078 |
| 24/11/2025 | 0.088 | 19.630 | 2,964,000 | 40.667 | 1,480,000 | 0.092 | 1,484,000 | 0.094 |
| 21/11/2025 | 0.109 | 19.070 | 6,204,000 | 40.081 | 3,140,000 | 0.099 | 3,064,000 | 0.098 |
| 20/11/2025 | 0.070 | 20.280 | 4,744,000 | 40.232 | 2,372,000 | 0.070 | 2,372,000 | 0.072 |
| 19/11/2025 | 0.075 | 20.260 | 2,124,000 | 41.403 | 1,080,000 | 0.073 | 1,044,000 | 0.073 |
| 18/11/2025 | 0.068 | 20.620 | 4,744,000 | 42.043 | 2,372,000 | 0.066 | 2,372,000 | 0.067 |
| 17/11/2025 | 0.063 | 20.940 | 1,976,000 | 42.709 | 988,000 | 0.063 | 988,000 | 0.064 |
| 14/11/2025 | 0.061 | 21.080 | 1,680,000 | 42.371 | 840,000 | 0.060 | 840,000 | 0.062 |
| 13/11/2025 | 0.057 | 21.320 | 1,776,000 | 42.535 | 888,000 | 0.059 | 888,000 | 0.058 |
| 12/11/2025 | 0.057 | 21.380 | 1,520,000 | 42.721 | 740,000 | 0.056 | 780,000 | 0.056 |
| 11/11/2025 | 0.065 | 21.160 | 2,720,000 | 43.602 | 1,340,000 | 0.063 | 1,380,000 | 0.064 |
| 10/11/2025 | 0.067 | 21.060 | 1,512,000 | 43.275 | 740,000 | 0.072 | 756,000 | 0.075 |
| 07/11/2025 | 0.080 | 20.340 | 3,564,000 | 40.969 | 1,776,000 | 0.082 | 1,788,000 | 0.082 |
| 06/11/2025 | 0.080 | 20.440 | 1,792,000 | 41.573 | 896,000 | 0.085 | 896,000 | 0.084 |
| 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 |