| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.059 | 56.400 | 680,000 | 38.333 | 240,000 | 0.066 | 440,000 | 0.065 |
| 02/12/2025 | 0.068 | 57.400 | 2,810,000 | 37.943 | 1,405,000 | 0.073 | 1,405,000 | 0.073 |
| 01/12/2025 | 0.067 | 57.000 | 1,190,000 | 38.297 | 590,000 | 0.070 | 600,000 | 0.069 |
| 28/11/2025 | 0.073 | 56.700 | 790,000 | 39.248 | 365,000 | 0.076 | 425,000 | 0.074 |
| 27/11/2025 | 0.079 | 57.250 | 1,700,000 | 39.079 | 825,000 | 0.080 | 875,000 | 0.080 |
| 26/11/2025 | 0.086 | 57.350 | 1,630,000 | 39.697 | 790,000 | 0.093 | 840,000 | 0.093 |
| 25/11/2025 | 0.092 | 57.550 | 1,370,000 | 39.876 | 685,000 | 0.091 | 685,000 | 0.091 |
| 24/11/2025 | 0.088 | 56.550 | 1,390,000 | 40.857 | 695,000 | 0.095 | 695,000 | 0.096 |
| 21/11/2025 | 0.096 | 56.900 | 2,250,000 | 40.912 | 1,125,000 | 0.098 | 1,125,000 | 0.097 |
| 20/11/2025 | 0.114 | 58.250 | 800,000 | 40.636 | 405,000 | 0.113 | 395,000 | 0.112 |
| 19/11/2025 | 0.112 | 58.200 | 870,000 | 40.386 | 430,000 | 0.114 | 440,000 | 0.114 |
| 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 |