| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.255 | 7.840 | 2,056,000 | 22.838 | 928,000 | 0.245 | 1,128,000 | 0.243 |
| 02/12/2025 | 0.235 | 7.955 | 1,404,000 | 25.142 | 702,000 | 0.234 | 702,000 | 0.234 |
| 01/12/2025 | 0.236 | 7.945 | 1,480,000 | 25.073 | 740,000 | 0.235 | 740,000 | 0.238 |
| 28/11/2025 | 0.234 | 7.965 | 1,500,000 | 25.082 | 750,000 | 0.235 | 750,000 | 0.233 |
| 27/11/2025 | 0.228 | 8.025 | 1,500,000 | 25.300 | 750,000 | 0.234 | 750,000 | 0.237 |
| 26/11/2025 | 0.233 | 8.005 | 2,400,000 | 25.336 | 1,200,000 | 0.226 | 1,200,000 | 0.228 |
| 25/11/2025 | 0.233 | 8.015 | 1,700,000 | 25.668 | 850,000 | 0.236 | 850,000 | 0.237 |
| 24/11/2025 | 0.239 | 8.005 | 2,140,000 | 25.838 | 1,070,000 | 0.221 | 1,070,000 | 0.224 |
| 21/11/2025 | 0.226 | 7.885 | 1,920,000 | 24.098 | 960,000 | 0.215 | 960,000 | 0.213 |
| 20/11/2025 | 0.201 | 8.015 | 1,382,000 | 24.009 | 692,000 | 0.199 | 690,000 | 0.199 |
| 19/11/2025 | 0.217 | 7.925 | 1,522,000 | 23.982 | 782,000 | 0.214 | 740,000 | 0.214 |
| 18/11/2025 | 0.211 | 7.945 | 3,880,000 | 23.943 | 1,938,000 | 0.210 | 1,940,000 | 0.209 |
| 17/11/2025 | 0.195 | 8.035 | 1,500,000 | 23.906 | 650,000 | 0.193 | 750,000 | 0.190 |
| 14/11/2025 | 0.180 | 8.145 | 2,400,000 | 23.978 | 1,200,000 | 0.178 | 1,200,000 | 0.177 |
| 13/11/2025 | 0.176 | 8.215 | 1,700,000 | 24.299 | 850,000 | 0.175 | 850,000 | 0.176 |
| 12/11/2025 | 0.178 | 8.195 | 1,942,000 | 24.223 | 950,000 | 0.184 | 992,000 | 0.178 |
| 11/11/2025 | 0.187 | 8.125 | 1,500,000 | 24.197 | 750,000 | 0.191 | 750,000 | 0.192 |
| 10/11/2025 | 0.193 | 8.085 | 2,680,000 | 25.711 | 1,340,000 | 0.208 | 1,340,000 | 0.209 |
| 07/11/2025 | 0.219 | 7.925 | 1,064,000 | 25.655 | 532,000 | 0.219 | 532,000 | 0.218 |
| 06/11/2025 | 7.935 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |