| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 535.000 | 600,000 | 50.463 | 300,000 | 0.112 | 300,000 | 0.112 |
| 02/12/2025 | 0.114 | 543.000 | 2,210,000 | 49.401 | 1,105,000 | 0.119 | 1,105,000 | 0.119 |
| 01/12/2025 | 0.120 | 544.000 | 3,150,000 | 49.788 | 1,575,000 | 0.119 | 1,575,000 | 0.119 |
| 28/11/2025 | 0.113 | 535.000 | 1,200,000 | 50.063 | 595,000 | 0.113 | 605,000 | 0.112 |
| 27/11/2025 | 0.117 | 535.500 | 7,885,000 | 50.306 | 3,940,000 | 0.117 | 3,945,000 | 0.117 |
| 26/11/2025 | 0.127 | 538.000 | 1,770,000 | 50.892 | 885,000 | 0.137 | 885,000 | 0.138 |
| 25/11/2025 | 0.139 | 546.500 | 2,060,000 | 50.428 | 1,030,000 | 0.148 | 1,030,000 | 0.148 |
| 24/11/2025 | 0.135 | 542.000 | 3,820,000 | 50.643 | 1,910,000 | 0.134 | 1,910,000 | 0.132 |
| 21/11/2025 | 0.135 | 537.500 | 780,000 | 50.982 | 390,000 | 0.140 | 390,000 | 0.138 |
| 20/11/2025 | 0.166 | 554.000 | 290,000 | 51.079 | 145,000 | 0.179 | 145,000 | 0.179 |
| 19/11/2025 | 0.216 | 574.500 | 1,970,000 | 51.706 | 985,000 | 0.212 | 985,000 | 0.212 |
| 18/11/2025 | 0.199 | 564.500 | 160,000 | 51.892 | 80,000 | 0.198 | 80,000 | 0.200 |
| 17/11/2025 | 555.500 | 0 | ||||||
| 14/11/2025 | 576.000 | 0 | ||||||
| 13/11/2025 | 579.500 | 0 | ||||||
| 12/11/2025 | 573.000 | 0 | ||||||
| 11/11/2025 | 567.500 | 0 | ||||||
| 10/11/2025 | 561.500 | 0 | ||||||
| 07/11/2025 | 546.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |