| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.125 | 98.150 | 4,160,000 | 43.346 | 2,095,000 | 0.123 | 2,065,000 | 0.123 |
| 02/12/2025 | 0.119 | 100.100 | 4,300,000 | 44.090 | 2,135,000 | 0.117 | 2,165,000 | 0.117 |
| 01/12/2025 | 0.131 | 97.950 | 2,300,000 | 44.353 | 1,150,000 | 0.129 | 1,150,000 | 0.129 |
| 28/11/2025 | 0.136 | 97.500 | 1,430,000 | 44.653 | 715,000 | 0.137 | 715,000 | 0.137 |
| 27/11/2025 | 0.139 | 97.000 | 100,000 | 44.663 | 80,000 | 0.138 | 20,000 | 0.137 |
| 26/11/2025 | 0.133 | 98.350 | 640,000 | 44.741 | 300,000 | 0.132 | 340,000 | 0.132 |
| 25/11/2025 | 0.145 | 95.750 | 225,000 | 44.684 | 115,000 | 0.150 | 110,000 | 0.149 |
| 24/11/2025 | 0.151 | 94.850 | 70,000 | 44.819 | 35,000 | 0.153 | 35,000 | 0.154 |
| 21/11/2025 | 0.169 | 92.750 | 3,100,000 | 45.704 | 1,550,000 | 0.165 | 1,550,000 | 0.165 |
| 20/11/2025 | 0.158 | 95.200 | 285,000 | 46.184 | 130,000 | 0.163 | 155,000 | 0.163 |
| 19/11/2025 | 0.161 | 96.050 | 40,000 | 47.520 | 20,000 | 0.161 | 20,000 | 0.162 |
| 18/11/2025 | 0.164 | 96.900 | 0 | 48.938 | ||||
| 17/11/2025 | 0.147 | 100.700 | 6,710,000 | 49.223 | 3,355,000 | 0.147 | 3,355,000 | 0.147 |
| 14/11/2025 | 0.146 | 100.600 | 1,740,000 | 48.710 | 870,000 | 0.142 | 870,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |