| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 95.900 | 7,285,000 | 43.505 | 3,930,000 | 0.045 | 3,350,000 | 0.046 |
| 02/12/2025 | 0.045 | 96.500 | 13,165,000 | 42.643 | 6,645,000 | 0.049 | 6,345,000 | 0.049 |
| 01/12/2025 | 0.055 | 99.550 | 58,010,000 | 41.072 | 27,270,000 | 0.063 | 25,995,000 | 0.063 |
| 28/11/2025 | 0.083 | 102.500 | 8,870,000 | 43.664 | 2,775,000 | 0.091 | 4,615,000 | 0.088 |
| 27/11/2025 | 0.092 | 104.000 | 9,825,000 | 43.230 | 4,430,000 | 0.090 | 3,700,000 | 0.087 |
| 26/11/2025 | 0.096 | 103.800 | 21,250,000 | 44.357 | 9,155,000 | 0.097 | 10,385,000 | 0.097 |
| 25/11/2025 | 0.065 | 98.250 | 20,280,000 | 44.663 | 10,275,000 | 0.067 | 9,495,000 | 0.067 |
| 24/11/2025 | 0.066 | 98.150 | 36,105,000 | 44.882 | 16,980,000 | 0.062 | 17,980,000 | 0.063 |
| 21/11/2025 | 0.058 | 95.550 | 18,635,000 | 45.735 | 9,405,000 | 0.061 | 8,600,000 | 0.061 |
| 20/11/2025 | 0.070 | 98.500 | 37,545,000 | 44.579 | 18,150,000 | 0.072 | 18,325,000 | 0.072 |
| 19/11/2025 | 0.071 | 98.000 | 10,940,000 | 45.420 | 5,000,000 | 0.075 | 5,830,000 | 0.075 |
| 18/11/2025 | 0.076 | 98.600 | 11,840,000 | 45.617 | 5,835,000 | 0.079 | 5,835,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 3,305,000 | 45.372 | 1,600,000 | 0.094 | 1,705,000 | 0.097 |
| 14/11/2025 | 0.088 | 100.000 | 4,225,000 | 45.709 | 2,255,000 | 0.089 | 1,790,000 | 0.090 |
| 13/11/2025 | 0.099 | 102.100 | 6,025,000 | 44.848 | 2,540,000 | 0.096 | 3,005,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 160,000 | 45.124 | 160,000 | 0.099 | ||
| 11/11/2025 | 0.100 | 102.000 | 325,000 | 44.780 | 225,000 | 0.101 | ||
| 10/11/2025 | 0.111 | 103.300 | 425,000 | 45.030 | 385,000 | 0.108 | ||
| 07/11/2025 | 0.104 | 102.000 | 3,405,000 | 44.903 | 2,995,000 | 0.102 | ||
| 06/11/2025 | 0.114 | 103.300 | 690,000 | 44.892 | 565,000 | 0.108 |
| 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 |