| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.188 | 98.150 | 0 | 36.904 | ||||
| 02/12/2025 | 0.174 | 100.100 | 30,000 | 37.712 | 30,000 | 0.175 | ||
| 01/12/2025 | 0.193 | 97.950 | 0 | 37.512 | ||||
| 28/11/2025 | 0.196 | 97.500 | 0 | 36.915 | ||||
| 27/11/2025 | 0.203 | 97.000 | 0 | 37.251 | ||||
| 26/11/2025 | 0.200 | 98.350 | 0 | 39.116 | ||||
| 25/11/2025 | 0.219 | 95.750 | 121,000 | 38.079 | 121,000 | 0.219 | ||
| 24/11/2025 | 0.223 | 94.850 | 35,500 | 36.900 | 35,500 | 0.226 | ||
| 21/11/2025 | 0.260 | 92.750 | 166,500 | 39.629 | 163,500 | 0.248 | ||
| 20/11/2025 | 0.229 | 95.200 | 2,267,000 | 38.452 | 986,000 | 0.240 | 1,281,000 | 0.242 |
| 19/11/2025 | 0.224 | 96.050 | 0 | 39.053 | ||||
| 18/11/2025 | 0.217 | 96.900 | 3,076,000 | 39.299 | 1,572,500 | 0.207 | 1,473,500 | 0.209 |
| 17/11/2025 | 0.185 | 100.700 | 518,000 | 39.567 | 214,500 | 0.187 | 303,500 | 0.186 |
| 14/11/2025 | 0.186 | 100.600 | 0 | 39.275 | ||||
| 13/11/2025 | 0.174 | 102.800 | 884,000 | 40.258 | 442,500 | 0.178 | 441,500 | 0.176 |
| 12/11/2025 | 0.192 | 100.500 | 1,909,000 | 40.054 | 954,000 | 0.195 | 955,000 | 0.196 |
| 11/11/2025 | 0.186 | 101.300 | 3,467,000 | 40.156 | 1,721,000 | 0.183 | 1,746,000 | 0.182 |
| 10/11/2025 | 0.184 | 101.800 | 3,754,000 | 40.435 | 1,847,000 | 0.194 | 1,847,000 | 0.197 |
| 07/11/2025 | 0.217 | 97.900 | 1,026,500 | 40.069 | 508,500 | 0.215 | 518,000 | 0.217 |
| 06/11/2025 | 0.219 | 97.650 | 775,000 | 39.914 | 406,500 | 0.235 | 368,500 | 0.239 |
| 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 |