| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.096 | 8.780 | 0 | 36.389 | ||||
| 02/12/2025 | 0.100 | 8.850 | 1,016,000 | 35.499 | 508,000 | 0.107 | 508,000 | 0.108 |
| 01/12/2025 | 0.091 | 8.780 | 840,000 | 35.332 | 420,000 | 0.092 | 420,000 | 0.092 |
| 28/11/2025 | 0.092 | 8.680 | 0 | 36.241 | ||||
| 27/11/2025 | 0.104 | 8.740 | 320,000 | 36.453 | 160,000 | 0.105 | 160,000 | 0.101 |
| 26/11/2025 | 0.106 | 8.700 | 1,320,000 | 37.030 | 660,000 | 0.106 | 660,000 | 0.106 |
| 25/11/2025 | 0.109 | 8.690 | 2,000,000 | 37.180 | 1,000,000 | 0.110 | 1,000,000 | 0.110 |
| 24/11/2025 | 0.101 | 8.640 | 3,400,000 | 36.859 | 1,700,000 | 0.101 | 1,700,000 | 0.102 |
| 21/11/2025 | 0.112 | 8.700 | 3,840,000 | 36.506 | 1,920,000 | 0.123 | 1,920,000 | 0.124 |
| 20/11/2025 | 0.153 | 9.000 | 18,404,000 | 35.554 | 9,202,000 | 0.177 | 9,202,000 | 0.177 |
| 19/11/2025 | 0.175 | 9.030 | 13,218,000 | 36.634 | 6,608,000 | 0.188 | 6,610,000 | 0.189 |
| 18/11/2025 | 0.153 | 8.840 | 3,460,000 | 37.518 | 1,730,000 | 0.154 | 1,730,000 | 0.155 |
| 17/11/2025 | 0.155 | 8.850 | 680,000 | 37.335 | 340,000 | 0.156 | 340,000 | 0.153 |
| 14/11/2025 | 0.150 | 8.790 | 1,000,000 | 37.220 | 500,000 | 0.161 | 500,000 | 0.163 |
| 13/11/2025 | 0.188 | 8.960 | 4,308,000 | 37.469 | 2,154,000 | 0.186 | 2,154,000 | 0.186 |
| 12/11/2025 | 0.216 | 9.070 | 30,742,000 | 37.582 | 15,370,000 | 0.218 | 15,372,000 | 0.218 |
| 11/11/2025 | 0.166 | 8.820 | 1,280,000 | 37.466 | 640,000 | 0.147 | 640,000 | 0.148 |
| 10/11/2025 | 0.161 | 8.760 | 4,000 | 37.760 | 2,000 | 0.160 | 2,000 | 0.162 |
| 07/11/2025 | 8.510 | 0 |
| 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 |