| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 473.600 | 2,710,000 | 44.979 | 1,355,000 | 0.133 | 1,355,000 | 0.133 |
| 02/12/2025 | 0.134 | 477.800 | 1,500,000 | 45.832 | 750,000 | 0.132 | 750,000 | 0.132 |
| 01/12/2025 | 0.134 | 483.000 | 30,000 | 46.399 | 30,000 | 0.136 | ||
| 28/11/2025 | 0.141 | 472.000 | 0 | 46.683 | ||||
| 27/11/2025 | 0.142 | 470.000 | 0 | 46.654 | ||||
| 26/11/2025 | 0.142 | 467.200 | 0 | 46.298 | ||||
| 25/11/2025 | 0.142 | 468.200 | 65,000 | 46.960 | 35,000 | 0.142 | ||
| 24/11/2025 | 0.143 | 465.000 | 295,000 | 46.789 | 295,000 | 0.143 | ||
| 21/11/2025 | 0.145 | 465.000 | 10,085,000 | 47.182 | 4,900,000 | 0.145 | 5,165,000 | 0.146 |
| 20/11/2025 | 0.142 | 483.000 | 16,845,000 | 48.534 | 8,320,000 | 0.142 | 8,385,000 | 0.142 |
| 19/11/2025 | 0.130 | 512.000 | 10,955,000 | 48.776 | 5,255,000 | 0.130 | 5,550,000 | 0.130 |
| 18/11/2025 | 0.138 | 504.000 | 27,430,000 | 49.990 | 13,690,000 | 0.136 | 13,740,000 | 0.136 |
| 17/11/2025 | 0.130 | 526.000 | 0 | 50.271 | ||||
| 14/11/2025 | 0.125 | 542.000 | 17,130,000 | 50.503 | 8,565,000 | 0.121 | 8,565,000 | 0.121 |
| 13/11/2025 | 0.115 | 567.500 | 530,000 | 50.327 | 265,000 | 0.116 | 265,000 | 0.115 |
| 12/11/2025 | 0.125 | 550.000 | 260,000 | 51.159 | 135,000 | 0.126 | 125,000 | 0.126 |
| 11/11/2025 | 0.127 | 542.500 | 640,000 | 51.117 | 340,000 | 0.125 | 300,000 | 0.125 |
| 10/11/2025 | 0.125 | 548.000 | 3,425,000 | 51.111 | 1,710,000 | 0.123 | 1,715,000 | 0.123 |
| 07/11/2025 | 0.121 | 558.500 | 2,540,000 | 51.001 | 1,245,000 | 0.122 | 1,295,000 | 0.122 |
| 06/11/2025 | 0.122 | 554.500 | 480,000 | 50.868 | 240,000 | 0.121 | 240,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |