| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.131 | 16.900 | 0 | 40.654 | ||||
| 02/12/2025 | 0.124 | 17.160 | 0 | 41.691 | ||||
| 01/12/2025 | 0.131 | 17.060 | 0 | 41.829 | ||||
| 28/11/2025 | 0.136 | 16.940 | 10,000 | 41.029 | 10,000 | 0.141 | ||
| 27/11/2025 | 0.142 | 17.000 | 0 | 42.389 | ||||
| 26/11/2025 | 0.159 | 16.820 | 0 | 43.353 | ||||
| 25/11/2025 | 0.160 | 16.720 | 0 | 42.551 | ||||
| 24/11/2025 | 0.163 | 16.750 | 450,000 | 43.131 | 250,000 | 0.174 | 200,000 | 0.177 |
| 21/11/2025 | 0.168 | 16.710 | 88,940,000 | 43.002 | 44,495,000 | 0.168 | 44,445,000 | 0.167 |
| 20/11/2025 | 0.153 | 17.010 | 259,360,000 | 43.143 | 129,870,000 | 0.153 | 129,490,000 | 0.153 |
| 19/11/2025 | 0.151 | 17.040 | 230,640,000 | 42.904 | 115,120,000 | 0.146 | 115,520,000 | 0.145 |
| 18/11/2025 | 0.159 | 17.000 | 204,850,000 | 43.714 | 102,415,000 | 0.154 | 101,935,000 | 0.154 |
| 17/11/2025 | 0.150 | 17.200 | 118,725,000 | 43.802 | 59,080,000 | 0.149 | 59,190,000 | 0.149 |
| 14/11/2025 | 0.140 | 17.530 | 124,340,000 | 44.305 | 62,220,000 | 0.135 | 62,120,000 | 0.135 |
| 13/11/2025 | 0.135 | 17.750 | 159,900,000 | 44.979 | 79,650,000 | 0.142 | 79,950,000 | 0.142 |
| 12/11/2025 | 0.138 | 17.670 | 79,095,000 | 44.697 | 39,535,000 | 0.127 | 39,475,000 | 0.126 |
| 11/11/2025 | 0.122 | 18.120 | 68,440,000 | 45.160 | 33,135,000 | 0.122 | 32,930,000 | 0.121 |
| 10/11/2025 | 0.131 | 17.880 | 84,725,000 | 44.801 | 42,110,000 | 0.139 | 42,335,000 | 0.139 |
| 07/11/2025 | 0.141 | 17.690 | 47,290,000 | 44.535 | 23,400,000 | 0.137 | 23,580,000 | 0.136 |
| 06/11/2025 | 0.136 | 17.880 | 107,340,000 | 44.940 | 53,530,000 | 0.137 | 53,520,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |