| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.109 | 98.150 | 755,000 | 40.433 | 375,000 | 0.110 | 375,000 | 0.110 |
| 02/12/2025 | 0.120 | 100.100 | 115,000 | 39.755 | 80,000 | 0.118 | 35,000 | 0.120 |
| 01/12/2025 | 0.109 | 97.950 | 1,275,000 | 40.346 | 570,000 | 0.113 | 650,000 | 0.114 |
| 28/11/2025 | 0.111 | 97.500 | 3,310,000 | 40.977 | 1,575,000 | 0.113 | 1,500,000 | 0.113 |
| 27/11/2025 | 0.113 | 97.000 | 2,165,000 | 41.884 | 1,045,000 | 0.116 | 1,045,000 | 0.117 |
| 26/11/2025 | 0.122 | 98.350 | 2,760,000 | 41.738 | 1,335,000 | 0.124 | 1,345,000 | 0.124 |
| 25/11/2025 | 0.110 | 95.750 | 770,000 | 42.494 | 345,000 | 0.111 | 410,000 | 0.112 |
| 24/11/2025 | 0.109 | 94.850 | 740,000 | 43.325 | 355,000 | 0.107 | 385,000 | 0.109 |
| 21/11/2025 | 0.095 | 92.750 | 1,680,000 | 42.786 | 870,000 | 0.098 | 795,000 | 0.097 |
| 20/11/2025 | 0.109 | 95.200 | 2,505,000 | 42.450 | 1,165,000 | 0.109 | 1,235,000 | 0.109 |
| 19/11/2025 | 0.119 | 96.050 | 1,085,000 | 43.179 | 575,000 | 0.119 | 505,000 | 0.119 |
| 18/11/2025 | 0.123 | 96.900 | 1,305,000 | 42.669 | 610,000 | 0.128 | 680,000 | 0.129 |
| 17/11/2025 | 0.150 | 100.700 | 5,000 | 42.392 | 5,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |