| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.085 | 3.180 | 0 | 68.707 | ||||
| 02/12/2025 | 0.089 | 3.230 | 1,160,000 | 68.486 | 580,000 | 0.088 | 580,000 | 0.086 |
| 01/12/2025 | 0.087 | 3.210 | 0 | 68.224 | ||||
| 28/11/2025 | 0.089 | 3.220 | 580,000 | 68.423 | 290,000 | 0.089 | 290,000 | 0.089 |
| 27/11/2025 | 0.090 | 3.200 | 20,000 | 69.364 | 20,000 | 0.091 | ||
| 26/11/2025 | 0.090 | 3.180 | 1,620,000 | 69.909 | 810,000 | 0.090 | 810,000 | 0.089 |
| 25/11/2025 | 0.086 | 3.140 | 1,180,000 | 69.266 | 580,000 | 0.089 | 600,000 | 0.089 |
| 24/11/2025 | 0.085 | 3.140 | 2,020,000 | 68.764 | 1,010,000 | 0.090 | 1,010,000 | 0.089 |
| 21/11/2025 | 0.093 | 3.200 | 6,860,000 | 69.766 | 3,430,000 | 0.097 | 3,430,000 | 0.098 |
| 20/11/2025 | 0.115 | 3.460 | 1,120,000 | 69.549 | 560,000 | 0.119 | 560,000 | 0.120 |
| 19/11/2025 | 0.122 | 3.500 | 0 | 70.639 | ||||
| 18/11/2025 | 0.130 | 3.550 | 700,000 | 71.609 | 350,000 | 0.135 | 350,000 | 0.133 |
| 17/11/2025 | 0.142 | 3.670 | 1,440,000 | 71.635 | 720,000 | 0.141 | 720,000 | 0.142 |
| 14/11/2025 | 0.149 | 3.730 | 280,000 | 71.676 | 140,000 | 0.155 | 140,000 | 0.156 |
| 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 |