| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.182 | 612.000 | 0 | 28.233 | ||||
| 03/12/2025 | 0.183 | 611.000 | 90,000 | 27.957 | 70,000 | 0.186 | 20,000 | 0.185 |
| 02/12/2025 | 0.174 | 617.000 | 240,000 | 28.619 | 120,000 | 0.163 | 120,000 | 0.167 |
| 01/12/2025 | 0.176 | 619.500 | 0 | 29.267 | ||||
| 28/11/2025 | 0.186 | 611.500 | 1,400,000 | 27.902 | 700,000 | 0.193 | 700,000 | 0.195 |
| 27/11/2025 | 0.200 | 611.500 | 710,000 | 28.977 | 360,000 | 0.199 | 340,000 | 0.198 |
| 26/11/2025 | 0.189 | 619.500 | 70,000 | 29.825 | 50,000 | 0.185 | 20,000 | 0.186 |
| 25/11/2025 | 0.183 | 625.000 | 530,000 | 30.592 | 270,000 | 0.184 | 260,000 | 0.189 |
| 24/11/2025 | 0.191 | 624.500 | 290,000 | 31.058 | 250,000 | 0.202 | 40,000 | 0.194 |
| 21/11/2025 | 0.232 | 610.000 | 2,210,000 | 30.753 | 1,010,000 | 0.227 | 1,200,000 | 0.228 |
| 20/11/2025 | 0.201 | 621.000 | 380,000 | 30.674 | 200,000 | 0.213 | 180,000 | 0.214 |
| 19/11/2025 | 0.207 | 622.500 | 20,000 | 31.398 | 20,000 | 0.202 | ||
| 18/11/2025 | 0.216 | 623.500 | 430,000 | 32.310 | 280,000 | 0.208 | 150,000 | 0.200 |
| 17/11/2025 | 0.180 | 636.500 | 170,000 | 31.909 | 90,000 | 0.177 | 80,000 | 0.181 |
| 14/11/2025 | 0.171 | 641.000 | 140,000 | 31.685 | 100,000 | 0.163 | 40,000 | 0.157 |
| 13/11/2025 | 0.157 | 656.000 | 220,000 | 33.122 | 50,000 | 0.164 | 170,000 | 0.158 |
| 12/11/2025 | 0.152 | 657.000 | 50,000 | 32.729 | 50,000 | 0.152 | ||
| 11/11/2025 | 0.167 | 650.000 | 50,000 | 32.760 | 50,000 | 0.177 | ||
| 10/11/2025 | 0.167 | 649.500 | 550,000 | 32.559 | 500,000 | 0.174 | 50,000 | 0.170 |
| 07/11/2025 | 0.204 | 634.000 | 0 | 32.397 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |