| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.144 | 483.000 | 18,140,000 | 41.879 | 9,080,000 | 0.155 | 8,980,000 | 0.155 |
| 03/12/2025 | 0.154 | 473.600 | 32,470,000 | 40.960 | 16,170,000 | 0.147 | 16,260,000 | 0.147 |
| 02/12/2025 | 0.145 | 477.800 | 37,940,000 | 40.807 | 19,440,000 | 0.141 | 18,500,000 | 0.141 |
| 01/12/2025 | 0.141 | 483.000 | 10,740,000 | 41.291 | 5,420,000 | 0.148 | 5,250,000 | 0.148 |
| 28/11/2025 | 0.161 | 472.000 | 40,520,000 | 40.982 | 20,280,000 | 0.177 | 20,240,000 | 0.177 |
| 27/11/2025 | 0.176 | 470.000 | 12,320,000 | 42.110 | 6,200,000 | 0.171 | 6,090,000 | 0.170 |
| 26/11/2025 | 0.167 | 467.200 | 18,880,000 | 40.390 | 9,280,000 | 0.169 | 9,550,000 | 0.168 |
| 25/11/2025 | 0.181 | 468.200 | 55,660,000 | 42.222 | 27,560,000 | 0.184 | 28,070,000 | 0.184 |
| 24/11/2025 | 0.192 | 465.000 | 10,600,000 | 42.584 | 5,510,000 | 0.197 | 5,070,000 | 0.195 |
| 21/11/2025 | 0.210 | 465.000 | 74,900,000 | 44.149 | 37,680,000 | 0.214 | 36,860,000 | 0.213 |
| 20/11/2025 | 0.196 | 483.000 | 78,390,000 | 46.438 | 37,660,000 | 0.219 | 40,450,000 | 0.217 |
| 19/11/2025 | 0.162 | 512.000 | 20,000 | 48.067 | 20,000 | 0.161 | ||
| 18/11/2025 | 0.178 | 504.000 | 20,000 | 48.388 | 20,000 | 0.172 | ||
| 17/11/2025 | 0.147 | 526.000 | 0 | 48.503 | ||||
| 14/11/2025 | 0.123 | 542.000 | 6,140,000 | 47.660 | 3,070,000 | 0.113 | 3,070,000 | 0.112 |
| 13/11/2025 | 0.106 | 567.500 | 5,500,000 | 48.928 | 2,750,000 | 0.108 | 2,750,000 | 0.109 |
| 12/11/2025 | 550.000 | 0 | ||||||
| 11/11/2025 | 542.500 | 0 | ||||||
| 10/11/2025 | 548.000 | 0 | ||||||
| 07/11/2025 | 558.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |