| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.335 | 3,002.000 | 275,000 | 21.368 | 240,000 | 0.337 | 35,000 | 0.340 |
| 03/12/2025 | 0.350 | 3,011.000 | 11,000 | 21.387 | 10,500 | 0.358 | 500 | 0.375 |
| 02/12/2025 | 0.365 | 3,019.000 | 110,000 | 21.411 | 110,000 | 0.360 | ||
| 01/12/2025 | 0.405 | 3,043.000 | 28,500 | 21.703 | 28,500 | 0.397 | ||
| 28/11/2025 | 0.340 | 2,974.000 | 70,000 | 25.040 | 70,000 | 0.345 | ||
| 27/11/2025 | 0.315 | 2,978.000 | 0 | 21.256 | ||||
| 26/11/2025 | 0.315 | 2,976.000 | 221,000 | 21.356 | 221,000 | 0.315 | ||
| 25/11/2025 | 0.300 | 2,956.000 | 391,000 | 22.221 | 321,500 | 0.302 | 2,500 | 0.310 |
| 24/11/2025 | 0.235 | 2,906.000 | 0 | 21.513 | ||||
| 21/11/2025 | 0.221 | 2,885.000 | 96,000 | 21.883 | 96,000 | 0.237 | ||
| 20/11/2025 | 0.246 | 2,905.000 | 178,000 | 21.992 | 87,500 | 0.246 | 90,500 | 0.256 |
| 19/11/2025 | 0.280 | 2,930.000 | 147,000 | 22.294 | 141,000 | 0.275 | 1,000 | 0.270 |
| 18/11/2025 | 0.213 | 2,874.000 | 247,000 | 21.623 | 100,000 | 0.218 | 147,000 | 0.222 |
| 17/11/2025 | 0.275 | 2,922.000 | 110,000 | 22.305 | 110,000 | 0.278 | ||
| 14/11/2025 | 0.360 | 2,988.000 | 110,000 | 21.837 | 5,000 | 0.385 | 105,000 | 0.374 |
| 13/11/2025 | 0.405 | 3,019.000 | 159,000 | 21.832 | 159,000 | 0.385 | ||
| 12/11/2025 | 0.310 | 2,945.000 | 60,000 | 22.084 | 48,000 | 0.308 | 12,000 | 0.310 |
| 11/11/2025 | 0.330 | 2,956.000 | 164,000 | 22.446 | 96,000 | 0.327 | 67,500 | 0.330 |
| 10/11/2025 | 0.280 | 2,918.000 | 105,000 | 21.919 | 90,000 | 0.263 | 10,000 | 0.280 |
| 07/11/2025 | 0.226 | 2,890.000 | 56,000 | 19.302 | 46,500 | 0.221 | 3,000 | 0.227 |
| 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 |