| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.119 | 4.510 | 2,152,000 | 29.151 | 1,076,000 | 0.126 | 1,076,000 | 0.130 |
| 02/12/2025 | 0.131 | 4.550 | 5,400,000 | 29.248 | 2,700,000 | 0.124 | 2,700,000 | 0.124 |
| 01/12/2025 | 0.113 | 4.450 | 902,000 | 29.498 | 450,000 | 0.111 | 452,000 | 0.115 |
| 28/11/2025 | 0.111 | 4.410 | 2,580,000 | 29.901 | 1,290,000 | 0.118 | 1,290,000 | 0.119 |
| 27/11/2025 | 0.126 | 4.470 | 2,340,000 | 30.078 | 1,170,000 | 0.127 | 1,170,000 | 0.124 |
| 26/11/2025 | 0.119 | 4.420 | 240,000 | 30.347 | 120,000 | 0.119 | 120,000 | 0.119 |
| 25/11/2025 | 0.118 | 4.410 | 3,650,000 | 30.203 | 2,000,000 | 0.117 | 1,650,000 | 0.115 |
| 24/11/2025 | 0.119 | 4.410 | 1,800,000 | 30.239 | 900,000 | 0.117 | 900,000 | 0.115 |
| 21/11/2025 | 0.130 | 4.430 | 4,930,000 | 30.677 | 2,290,000 | 0.142 | 2,640,000 | 0.143 |
| 20/11/2025 | 0.166 | 4.560 | 600,000 | 31.043 | 300,000 | 0.168 | 300,000 | 0.171 |
| 19/11/2025 | 0.166 | 4.570 | 0 | 30.787 | ||||
| 18/11/2025 | 0.144 | 4.440 | 1,440,000 | 31.453 | 720,000 | 0.144 | 720,000 | 0.143 |
| 17/11/2025 | 0.143 | 4.430 | 1,500,000 | 31.506 | 750,000 | 0.137 | 750,000 | 0.139 |
| 14/11/2025 | 0.144 | 4.420 | 1,220,000 | 31.618 | 610,000 | 0.147 | 610,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |