| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 95.900 | 42,685,000 | 38.450 | 20,725,000 | 0.099 | 21,535,000 | 0.099 |
| 02/12/2025 | 0.101 | 96.500 | 6,020,000 | 38.964 | 3,790,000 | 0.091 | 1,715,000 | 0.089 |
| 01/12/2025 | 0.083 | 99.550 | 65,935,000 | 39.048 | 30,120,000 | 0.079 | 28,670,000 | 0.079 |
| 28/11/2025 | 0.080 | 102.500 | 210,105,000 | 42.083 | 101,900,000 | 0.077 | 105,965,000 | 0.077 |
| 27/11/2025 | 0.079 | 104.000 | 87,195,000 | 43.695 | 42,875,000 | 0.087 | 43,385,000 | 0.087 |
| 26/11/2025 | 0.083 | 103.800 | 8,050,000 | 44.360 | 3,865,000 | 0.082 | 3,975,000 | 0.081 |
| 25/11/2025 | 0.112 | 98.250 | 180,000 | 43.789 | 180,000 | 0.110 | ||
| 24/11/2025 | 0.113 | 98.150 | 180,000 | 43.702 | 180,000 | 0.115 | ||
| 21/11/2025 | 0.135 | 95.550 | 40,000 | 44.261 | 20,000 | 0.135 | ||
| 20/11/2025 | 0.116 | 98.500 | 60,000 | 44.326 | 30,000 | 0.117 | 30,000 | 0.116 |
| 19/11/2025 | 0.115 | 98.000 | 0 | 43.097 | ||||
| 18/11/2025 | 0.114 | 98.600 | 0 | 43.701 | ||||
| 17/11/2025 | 0.105 | 100.300 | 2,275,000 | 43.853 | 1,035,000 | 0.096 | 1,035,000 | 0.095 |
| 14/11/2025 | 0.107 | 100.000 | 1,300,000 | 43.416 | 650,000 | 0.107 | 585,000 | 0.107 |
| 13/11/2025 | 0.099 | 102.100 | 405,000 | 44.221 | 170,000 | 0.098 | 235,000 | 0.103 |
| 12/11/2025 | 0.101 | 101.800 | 65,000 | 44.151 | 65,000 | 0.101 | ||
| 11/11/2025 | 0.102 | 102.000 | 230,000 | 44.579 | 230,000 | 0.103 | ||
| 10/11/2025 | 0.097 | 103.300 | 0 | 44.890 | ||||
| 07/11/2025 | 0.101 | 102.000 | 0 | 43.691 | ||||
| 06/11/2025 | 0.099 | 103.300 | 270,000 | 44.753 | 270,000 | 0.099 |
| 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 |