| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 98.150 | 800,000 | 42.196 | 360,000 | 0.015 | 355,000 | 0.015 |
| 02/12/2025 | 0.017 | 100.100 | 4,110,000 | 40.839 | 2,055,000 | 0.019 | 2,055,000 | 0.020 |
| 01/12/2025 | 0.015 | 97.950 | 2,740,000 | 41.862 | 1,325,000 | 0.016 | 1,330,000 | 0.016 |
| 28/11/2025 | 0.016 | 97.500 | 500,000 | 42.279 | 255,000 | 0.016 | 245,000 | 0.016 |
| 27/11/2025 | 0.017 | 97.000 | 695,000 | 43.239 | 320,000 | 0.017 | 375,000 | 0.017 |
| 26/11/2025 | 0.019 | 98.350 | 960,000 | 42.583 | 480,000 | 0.019 | 430,000 | 0.020 |
| 25/11/2025 | 0.017 | 95.750 | 870,000 | 44.126 | 430,000 | 0.017 | 310,000 | 0.019 |
| 24/11/2025 | 0.018 | 94.850 | 880,000 | 45.551 | 385,000 | 0.016 | 495,000 | 0.017 |
| 21/11/2025 | 0.014 | 92.750 | 120,000 | 44.607 | 60,000 | 0.014 | 60,000 | 0.014 |
| 20/11/2025 | 0.018 | 95.200 | 1,220,000 | 44.154 | 580,000 | 0.019 | 640,000 | 0.018 |
| 19/11/2025 | 0.021 | 96.050 | 720,000 | 44.629 | 360,000 | 0.020 | 360,000 | 0.020 |
| 18/11/2025 | 0.021 | 96.900 | 640,000 | 43.370 | 310,000 | 0.023 | 290,000 | 0.023 |
| 17/11/2025 | 0.031 | 100.700 | 340,000 | 43.293 | 240,000 | 0.031 | 100,000 | 0.030 |
| 14/11/2025 | 0.032 | 100.600 | 1,340,000 | 43.151 | 550,000 | 0.036 | 790,000 | 0.035 |
| 13/11/2025 | 0.039 | 102.800 | 700,000 | 42.915 | 350,000 | 0.034 | 350,000 | 0.034 |
| 12/11/2025 | 0.033 | 100.500 | 885,000 | 43.235 | 480,000 | 0.033 | 405,000 | 0.033 |
| 11/11/2025 | 0.037 | 101.300 | 1,470,000 | 43.553 | 665,000 | 0.039 | 805,000 | 0.038 |
| 10/11/2025 | 0.041 | 101.800 | 1,885,000 | 44.174 | 1,020,000 | 0.035 | 865,000 | 0.034 |
| 07/11/2025 | 0.028 | 97.900 | 210,000 | 43.133 | 105,000 | 0.028 | 105,000 | 0.027 |
| 06/11/2025 | 0.027 | 97.650 | 500,000 | 42.778 | 230,000 | 0.023 | 270,000 | 0.022 |
| 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 |