| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.107 | 98.650 | 0 | 29.689 | ||||
| 03/12/2025 | 0.109 | 98.850 | 25,000 | 29.546 | 25,000 | 0.113 | ||
| 02/12/2025 | 0.122 | 99.950 | 0 | 29.704 | ||||
| 01/12/2025 | 0.129 | 100.500 | 0 | 29.829 | ||||
| 28/11/2025 | 0.114 | 98.600 | 0 | 30.406 | ||||
| 27/11/2025 | 0.117 | 99.200 | 100,000 | 29.567 | 100,000 | 0.114 | ||
| 26/11/2025 | 0.110 | 98.250 | 50,000 | 29.965 | 25,000 | 0.122 | 25,000 | 0.117 |
| 25/11/2025 | 0.108 | 97.800 | 125,000 | 30.167 | 125,000 | 0.112 | ||
| 24/11/2025 | 0.106 | 98.100 | 0 | 28.894 | ||||
| 21/11/2025 | 0.102 | 96.950 | 0 | 30.022 | ||||
| 20/11/2025 | 0.115 | 98.750 | 0 | 28.940 | ||||
| 19/11/2025 | 0.127 | 99.350 | 0 | 30.130 | ||||
| 18/11/2025 | 0.134 | 100.100 | 50,000 | 29.727 | 50,000 | 0.136 | ||
| 17/11/2025 | 0.161 | 102.400 | 400,000 | 29.867 | 200,000 | 0.164 | 200,000 | 0.165 |
| 14/11/2025 | 0.163 | 102.400 | 850,000 | 29.880 | 425,000 | 0.162 | 425,000 | 0.166 |
| 13/11/2025 | 0.169 | 102.700 | 325,000 | 30.274 | 125,000 | 0.179 | 200,000 | 0.169 |
| 12/11/2025 | 0.182 | 103.800 | 2,250,000 | 30.072 | 1,400,000 | 0.162 | 825,000 | 0.170 |
| 11/11/2025 | 0.121 | 98.500 | 1,175,000 | 29.458 | 775,000 | 0.115 | 400,000 | 0.115 |
| 10/11/2025 | 0.099 | 95.850 | 1,825,000 | 35.371 | 1,050,000 | 0.101 | 750,000 | 0.102 |
| 07/11/2025 | 0.088 | 94.950 | 1,150,000 | 28.801 | 375,000 | 0.093 | 725,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |