| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.051 | 483.000 | 80,000 | 50.562 | 20,000 | 0.040 | ||
| 03/12/2025 | 0.050 | 473.600 | 210,000 | 54.683 | 110,000 | 0.048 | 100,000 | 0.068 |
| 02/12/2025 | 0.067 | 477.800 | 930,000 | 56.354 | 420,000 | 0.067 | 510,000 | 0.075 |
| 01/12/2025 | 0.095 | 483.000 | 20,000 | 59.697 | 20,000 | 0.095 | ||
| 28/11/2025 | 0.086 | 472.000 | 460,000 | 60.238 | 460,000 | 0.079 | ||
| 27/11/2025 | 0.086 | 470.000 | 450,000 | 60.206 | 20,000 | 0.088 | 410,000 | 0.085 |
| 26/11/2025 | 0.090 | 467.200 | 440,000 | 61.761 | 390,000 | 0.094 | 50,000 | 0.092 |
| 25/11/2025 | 0.091 | 468.200 | 450,000 | 60.210 | 10,000 | 0.102 | 430,000 | 0.101 |
| 24/11/2025 | 0.101 | 465.000 | 1,820,000 | 63.537 | 460,000 | 0.100 | 930,000 | 0.100 |
| 21/11/2025 | 0.115 | 465.000 | 610,000 | 63.662 | 320,000 | 0.114 | 250,000 | 0.114 |
| 20/11/2025 | 0.120 | 483.000 | 1,680,000 | 53.459 | 490,000 | 0.118 | 1,010,000 | 0.122 |
| 19/11/2025 | 0.223 | 512.000 | 190,000 | 53.263 | 110,000 | 0.226 | ||
| 18/11/2025 | 0.160 | 504.000 | 1,060,000 | 46.960 | 720,000 | 0.170 | 340,000 | 0.162 |
| 17/11/2025 | 0.190 | 526.000 | 510,000 | 36.894 | 30,000 | 0.161 | 460,000 | 0.160 |
| 14/11/2025 | 0.229 | 542.000 | 60,000 | 29.341 | 40,000 | 0.237 | 20,000 | 0.229 |
| 13/11/2025 | 0.350 | 567.500 | 250,000 | 21.091 | 200,000 | 0.350 | ||
| 12/11/2025 | 0.231 | 550.000 | 0 | 21.985 | ||||
| 11/11/2025 | 0.231 | 542.500 | 0 | 27.987 | ||||
| 10/11/2025 | 0.231 | 548.000 | 230,000 | 23.111 | 20,000 | 0.222 | 210,000 | 0.241 |
| 07/11/2025 | 0.340 | 558.500 | 20,000 | 27.881 | 20,000 | 0.340 |
| 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 |