| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.087 | 68.200 | 1,520,000 | 20.895 | 610,000 | 0.085 | 910,000 | 0.084 |
| 02/12/2025 | 0.083 | 67.800 | 320,000 | 21.465 | 160,000 | 0.083 | 160,000 | 0.080 |
| 01/12/2025 | 0.084 | 67.620 | 320,000 | 21.074 | 160,000 | 0.088 | 160,000 | 0.085 |
| 28/11/2025 | 0.082 | 67.370 | 2,500 | 21.069 | 2,500 | 0.083 | ||
| 27/11/2025 | 0.085 | 67.420 | 160,000 | 21.156 | 80,000 | 0.085 | 80,000 | 0.085 |
| 26/11/2025 | 0.087 | 67.520 | 0 | 21.139 | ||||
| 25/11/2025 | 0.088 | 67.470 | 160,000 | 21.056 | 80,000 | 0.088 | 80,000 | 0.088 |
| 24/11/2025 | 0.093 | 67.870 | 160,000 | 20.922 | 80,000 | 0.096 | 80,000 | 0.088 |
| 21/11/2025 | 0.087 | 67.320 | 900,000 | 20.983 | 450,000 | 0.094 | 450,000 | 0.094 |
| 20/11/2025 | 0.099 | 67.970 | 640,000 | 20.987 | 320,000 | 0.100 | 320,000 | 0.101 |
| 19/11/2025 | 0.100 | 68.070 | 2,740,000 | 20.908 | 1,370,000 | 0.101 | 1,370,000 | 0.101 |
| 18/11/2025 | 0.102 | 68.120 | 1,440,000 | 20.870 | 720,000 | 0.102 | 720,000 | 0.102 |
| 17/11/2025 | 0.110 | 68.370 | 320,000 | 20.988 | 160,000 | 0.110 | 160,000 | 0.107 |
| 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 |