| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.330 | 5.790 | 294,000 | 31.736 | 138,000 | 0.349 | 146,000 | 0.347 |
| 02/12/2025 | 0.360 | 5.860 | 722,000 | 31.164 | 372,000 | 0.360 | 350,000 | 0.360 |
| 01/12/2025 | 0.340 | 5.860 | 1,136,000 | 29.485 | 569,000 | 0.340 | 566,000 | 0.339 |
| 28/11/2025 | 0.370 | 5.830 | 680,000 | 32.473 | 350,000 | 0.347 | 330,000 | 0.347 |
| 27/11/2025 | 0.385 | 5.880 | 585,000 | 31.578 | 316,000 | 0.401 | 265,000 | 0.407 |
| 26/11/2025 | 0.360 | 5.800 | 624,000 | 32.528 | 312,000 | 0.366 | 312,000 | 0.365 |
| 25/11/2025 | 0.345 | 5.830 | 786,000 | 29.965 | 392,000 | 0.333 | 394,000 | 0.329 |
| 24/11/2025 | 0.310 | 5.730 | 452,000 | 30.734 | 226,000 | 0.315 | 226,000 | 0.315 |
| 21/11/2025 | 0.330 | 5.760 | 262,000 | 30.803 | 131,000 | 0.371 | 131,000 | 0.365 |
| 20/11/2025 | 0.400 | 5.920 | 600,000 | 29.995 | 300,000 | 0.420 | 300,000 | 0.416 |
| 19/11/2025 | 0.405 | 5.910 | 271,000 | 30.605 | 95,000 | 0.398 | 176,000 | 0.408 |
| 18/11/2025 | 0.435 | 5.970 | 47,000 | 30.248 | 27,000 | 0.451 | 20,000 | 0.453 |
| 17/11/2025 | 0.495 | 6.070 | 55,000 | 30.372 | 53,000 | 0.530 | 2,000 | 0.495 |
| 14/11/2025 | 0.590 | 6.170 | 0 | 32.461 | ||||
| 13/11/2025 | 0.640 | 6.280 | 130,000 | 30.917 | 65,000 | 0.628 | 65,000 | 0.653 |
| 12/11/2025 | 0.700 | 6.350 | 46,000 | 31.764 | 11,000 | 0.703 | 35,000 | 0.693 |
| 11/11/2025 | 0.610 | 6.230 | 160,000 | 30.700 | 80,000 | 0.550 | 80,000 | 0.550 |
| 10/11/2025 | 0.540 | 6.150 | 373,000 | 29.169 | 160,000 | 0.515 | 213,000 | 0.514 |
| 07/11/2025 | 0.520 | 6.090 | 488,000 | 29.921 | 244,000 | 0.533 | 244,000 | 0.533 |
| 06/11/2025 | 0.520 | 6.080 | 414,000 | 30.205 | 231,000 | 0.516 | 70,000 | 0.527 |
| 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 |