| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 535.000 | 880,000 | 47.093 | 440,000 | 0.055 | 440,000 | 0.056 |
| 02/12/2025 | 0.062 | 543.000 | 0 | 47.315 | ||||
| 01/12/2025 | 0.064 | 544.000 | 150,000 | 47.291 | 75,000 | 0.063 | 75,000 | 0.061 |
| 28/11/2025 | 0.059 | 535.000 | 0 | 47.409 | ||||
| 27/11/2025 | 0.060 | 535.500 | 1,500,000 | 47.309 | 750,000 | 0.060 | 750,000 | 0.058 |
| 26/11/2025 | 0.066 | 538.000 | 4,865,000 | 47.750 | 2,400,000 | 0.067 | 2,465,000 | 0.068 |
| 25/11/2025 | 0.076 | 546.500 | 4,940,000 | 47.583 | 2,430,000 | 0.083 | 2,510,000 | 0.083 |
| 24/11/2025 | 0.074 | 542.000 | 6,025,000 | 47.894 | 3,005,000 | 0.077 | 3,005,000 | 0.077 |
| 21/11/2025 | 0.075 | 537.500 | 5,900,000 | 48.305 | 2,945,000 | 0.078 | 2,950,000 | 0.077 |
| 20/11/2025 | 0.099 | 554.000 | 6,685,000 | 48.625 | 3,315,000 | 0.101 | 3,370,000 | 0.104 |
| 19/11/2025 | 0.120 | 574.500 | 1,235,000 | 47.240 | 610,000 | 0.119 | 625,000 | 0.115 |
| 18/11/2025 | 0.109 | 564.500 | 2,450,000 | 47.551 | 1,220,000 | 0.117 | 1,205,000 | 0.117 |
| 17/11/2025 | 0.098 | 555.500 | 7,435,000 | 47.603 | 3,710,000 | 0.093 | 3,725,000 | 0.091 |
| 14/11/2025 | 0.131 | 576.000 | 0 | 47.280 | ||||
| 13/11/2025 | 0.138 | 579.500 | 0 | 47.214 | ||||
| 12/11/2025 | 0.130 | 573.000 | 0 | 47.377 | ||||
| 11/11/2025 | 0.123 | 567.500 | 1,460,000 | 47.388 | 730,000 | 0.122 | 730,000 | 0.123 |
| 10/11/2025 | 0.117 | 561.500 | 0 | 47.618 | ||||
| 07/11/2025 | 0.100 | 546.500 | 340,000 | 47.704 | 170,000 | 0.100 | 170,000 | 0.100 |
| 06/11/2025 | 0.110 | 555.500 | 1,500,000 | 47.173 | 750,000 | 0.107 | 750,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |