| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.179 | 535.000 | 0 | 48.932 | ||||
| 02/12/2025 | 0.197 | 543.000 | 0 | 48.888 | ||||
| 01/12/2025 | 0.198 | 544.000 | 200,000 | 48.674 | 100,000 | 0.198 | 100,000 | 0.198 |
| 28/11/2025 | 0.189 | 535.000 | 0 | 49.116 | ||||
| 27/11/2025 | 0.189 | 535.500 | 0 | 48.908 | ||||
| 26/11/2025 | 0.192 | 538.000 | 18,020,000 | 48.612 | 9,050,000 | 0.201 | 8,970,000 | 0.202 |
| 25/11/2025 | 0.208 | 546.500 | 23,040,000 | 48.207 | 11,605,000 | 0.218 | 11,435,000 | 0.218 |
| 24/11/2025 | 0.198 | 542.000 | 21,700,000 | 48.047 | 10,785,000 | 0.207 | 10,915,000 | 0.207 |
| 21/11/2025 | 0.199 | 537.500 | 25,755,000 | 48.564 | 12,905,000 | 0.206 | 12,850,000 | 0.206 |
| 20/11/2025 | 0.237 | 554.000 | 53,940,000 | 48.591 | 26,840,000 | 0.245 | 27,000,000 | 0.246 |
| 19/11/2025 | 0.305 | 574.500 | 34,875,000 | 49.659 | 17,425,000 | 0.306 | 17,450,000 | 0.305 |
| 18/11/2025 | 0.270 | 564.500 | 10,095,000 | 48.866 | 5,140,000 | 0.284 | 4,955,000 | 0.283 |
| 17/11/2025 | 0.245 | 555.500 | 20,935,000 | 48.529 | 10,375,000 | 0.245 | 10,560,000 | 0.245 |
| 14/11/2025 | 0.315 | 576.000 | 600,000 | 49.410 | 300,000 | 0.316 | 300,000 | 0.316 |
| 13/11/2025 | 579.500 | 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 |