| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.209 | 4.110 | 0 | 90.050 | ||||
| 03/12/2025 | 0.214 | 4.180 | 0 | 88.983 | ||||
| 02/12/2025 | 0.216 | 4.200 | 0 | 88.585 | ||||
| 01/12/2025 | 0.216 | 4.200 | 0 | 88.466 | ||||
| 28/11/2025 | 0.214 | 4.140 | 0 | 89.647 | ||||
| 27/11/2025 | 0.214 | 4.150 | 0 | 89.166 | ||||
| 26/11/2025 | 0.213 | 4.130 | 0 | 89.455 | ||||
| 25/11/2025 | 0.214 | 4.120 | 0 | 89.753 | ||||
| 24/11/2025 | 0.222 | 4.130 | 0 | 91.809 | ||||
| 21/11/2025 | 0.222 | 4.130 | 640,000 | 91.445 | 320,000 | 0.226 | 320,000 | 0.226 |
| 20/11/2025 | 0.240 | 4.260 | 0 | 92.159 | ||||
| 19/11/2025 | 0.243 | 4.270 | 120,000 | 92.594 | 60,000 | 0.242 | 60,000 | 0.245 |
| 18/11/2025 | 0.255 | 4.290 | 100,000 | 95.329 | 60,000 | 0.262 | 40,000 | 0.258 |
| 17/11/2025 | 0.265 | 4.410 | 460,000 | 93.757 | 160,000 | 0.265 | 180,000 | 0.261 |
| 14/11/2025 | 0.260 | 4.320 | 120,000 | 95.238 | 60,000 | 0.260 | 60,000 | 0.260 |
| 13/11/2025 | 0.265 | 4.380 | 85,000 | 94.386 | 40,000 | 0.265 | 45,000 | 0.268 |
| 12/11/2025 | 0.275 | 4.400 | 60,000 | 96.528 | 40,000 | 0.275 | 20,000 | 0.275 |
| 11/11/2025 | 0.275 | 4.460 | 60,000 | 94.054 | 20,000 | 0.275 | 40,000 | 0.275 |
| 10/11/2025 | 0.275 | 4.440 | 200,000 | 94.679 | 100,000 | 0.276 | 100,000 | 0.275 |
| 07/11/2025 | 0.265 | 4.360 | 120,000 | 94.304 | 60,000 | 0.265 | 60,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |