| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.111 | 7.220 | 0 | 35.708 | ||||
| 02/12/2025 | 0.129 | 7.320 | 1,322,000 | 35.882 | 622,000 | 0.131 | 680,000 | 0.130 |
| 01/12/2025 | 0.129 | 7.280 | 1,534,000 | 36.261 | 767,000 | 0.130 | 767,000 | 0.128 |
| 28/11/2025 | 0.125 | 7.240 | 928,000 | 36.133 | 449,000 | 0.125 | 479,000 | 0.124 |
| 27/11/2025 | 0.128 | 7.240 | 828,000 | 36.290 | 414,000 | 0.127 | 414,000 | 0.126 |
| 26/11/2025 | 0.122 | 7.220 | 2,970,000 | 35.939 | 1,510,000 | 0.144 | 1,460,000 | 0.145 |
| 25/11/2025 | 0.145 | 7.300 | 1,160,000 | 36.607 | 520,000 | 0.146 | 590,000 | 0.146 |
| 24/11/2025 | 0.142 | 7.320 | 1,760,000 | 36.054 | 880,000 | 0.137 | 880,000 | 0.137 |
| 21/11/2025 | 0.133 | 7.180 | 1,034,000 | 36.729 | 517,000 | 0.138 | 517,000 | 0.137 |
| 20/11/2025 | 0.145 | 7.260 | 1,114,000 | 36.638 | 557,000 | 0.146 | 557,000 | 0.145 |
| 19/11/2025 | 0.144 | 7.250 | 1,434,000 | 36.592 | 727,000 | 0.148 | 707,000 | 0.150 |
| 18/11/2025 | 0.158 | 7.300 | 1,822,000 | 36.901 | 911,000 | 0.165 | 911,000 | 0.166 |
| 17/11/2025 | 0.175 | 7.410 | 1,348,000 | 36.691 | 674,000 | 0.177 | 674,000 | 0.177 |
| 14/11/2025 | 0.178 | 7.430 | 1,475,000 | 36.394 | 695,000 | 0.182 | 780,000 | 0.184 |
| 13/11/2025 | 0.186 | 7.450 | 1,568,000 | 36.598 | 784,000 | 0.203 | 784,000 | 0.201 |
| 12/11/2025 | 0.219 | 7.610 | 1,080,000 | 36.626 | 560,000 | 0.220 | 480,000 | 0.217 |
| 11/11/2025 | 0.207 | 7.540 | 1,126,000 | 36.613 | 563,000 | 0.208 | 563,000 | 0.206 |
| 10/11/2025 | 0.206 | 7.530 | 816,000 | 36.588 | 408,000 | 0.207 | 347,000 | 0.204 |
| 07/11/2025 | 0.213 | 7.550 | 1,066,000 | 36.519 | 630,000 | 0.213 | 436,000 | 0.214 |
| 06/11/2025 | 0.198 | 7.480 | 1,180,000 | 36.360 | 510,000 | 0.192 | 670,000 | 0.183 |
| 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 |