| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 4.510 | 1,720,000 | 28.605 | 860,000 | 0.127 | 860,000 | 0.126 |
| 02/12/2025 | 0.123 | 4.550 | 4,924,000 | 28.556 | 2,462,000 | 0.118 | 2,462,000 | 0.118 |
| 01/12/2025 | 0.109 | 4.450 | 2,968,000 | 29.123 | 1,484,000 | 0.110 | 1,484,000 | 0.109 |
| 28/11/2025 | 0.103 | 4.410 | 840,000 | 29.134 | 480,000 | 0.110 | 360,000 | 0.108 |
| 27/11/2025 | 0.118 | 4.470 | 2,880,000 | 29.361 | 1,440,000 | 0.120 | 1,440,000 | 0.120 |
| 26/11/2025 | 0.108 | 4.420 | 2,880,000 | 29.319 | 1,440,000 | 0.110 | 1,440,000 | 0.109 |
| 25/11/2025 | 0.107 | 4.410 | 1,128,000 | 29.174 | 564,000 | 0.109 | 564,000 | 0.108 |
| 24/11/2025 | 0.104 | 4.410 | 808,000 | 28.834 | 404,000 | 0.105 | 404,000 | 0.104 |
| 21/11/2025 | 0.111 | 4.430 | 824,000 | 28.964 | 412,000 | 0.119 | 412,000 | 0.119 |
| 20/11/2025 | 0.144 | 4.560 | 1,250,000 | 29.292 | 596,000 | 0.145 | 654,000 | 0.145 |
| 19/11/2025 | 0.140 | 4.570 | 6,750,000 | 28.721 | 3,312,000 | 0.147 | 3,438,000 | 0.148 |
| 18/11/2025 | 0.117 | 4.440 | 1,450,000 | 29.099 | 720,000 | 0.118 | 730,000 | 0.119 |
| 17/11/2025 | 0.131 | 4.430 | 980,000 | 30.476 | 510,000 | 0.137 | 470,000 | 0.137 |
| 14/11/2025 | 0.135 | 4.420 | 800,000 | 30.849 | 460,000 | 0.136 | 340,000 | 0.134 |
| 13/11/2025 | 0.132 | 4.440 | 0 | 30.151 | ||||
| 12/11/2025 | 0.138 | 4.470 | 600,000 | 30.032 | 300,000 | 0.136 | 300,000 | 0.140 |
| 11/11/2025 | 0.119 | 4.390 | 0 | 29.777 | ||||
| 10/11/2025 | 0.118 | 4.390 | 50,000 | 29.634 | 50,000 | 0.118 | ||
| 07/11/2025 | 0.097 | 4.290 | 0 | 29.323 | ||||
| 06/11/2025 | 0.090 | 4.250 | 0 | 29.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |