| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.040 | 123.400 | 1,800,000 | 97.338 | 900,000 | 0.040 | 900,000 | 0.038 |
| 03/12/2025 | 0.032 | 118.200 | 0 | 97.170 | ||||
| 02/12/2025 | 0.036 | 119.600 | 300,000 | 97.738 | 300,000 | 0.036 | ||
| 01/12/2025 | 0.039 | 120.600 | 20,000 | 97.915 | 10,000 | 0.039 | 10,000 | 0.040 |
| 28/11/2025 | 0.048 | 122.900 | 20,000 | 98.871 | 10,000 | 0.049 | 10,000 | 0.050 |
| 27/11/2025 | 0.053 | 125.600 | 840,000 | 97.634 | 420,000 | 0.051 | 420,000 | 0.049 |
| 26/11/2025 | 0.046 | 120.600 | 170,000 | 99.128 | 160,000 | 0.045 | 10,000 | 0.043 |
| 25/11/2025 | 0.038 | 116.000 | 90,000 | 98.684 | 30,000 | 0.041 | 60,000 | 0.041 |
| 24/11/2025 | 0.032 | 112.500 | 0 | 97.731 | ||||
| 21/11/2025 | 0.028 | 107.000 | 0 | 99.310 | ||||
| 20/11/2025 | 0.037 | 113.100 | 0 | 98.189 | ||||
| 19/11/2025 | 0.037 | 111.800 | 100,000 | 99.243 | 100,000 | 0.037 | ||
| 18/11/2025 | 0.036 | 111.900 | 0 | 97.595 | ||||
| 17/11/2025 | 0.045 | 116.200 | 1,400,000 | 97.869 | 700,000 | 0.045 | 700,000 | 0.044 |
| 14/11/2025 | 0.054 | 118.800 | 1,590,000 | 98.323 | 710,000 | 0.057 | 880,000 | 0.055 |
| 13/11/2025 | 0.060 | 121.500 | 3,060,000 | 97.663 | 1,530,000 | 0.058 | 1,530,000 | 0.057 |
| 12/11/2025 | 0.054 | 117.700 | 1,960,000 | 98.522 | 850,000 | 0.056 | 1,110,000 | 0.056 |
| 11/11/2025 | 0.047 | 114.400 | 30,000 | 97.739 | 10,000 | 0.052 | 20,000 | 0.048 |
| 10/11/2025 | 0.049 | 115.100 | 1,490,000 | 97.521 | 810,000 | 0.046 | 680,000 | 0.049 |
| 07/11/2025 | 0.048 | 112.200 | 120,000 | 98.884 | 10,000 | 0.049 | 110,000 | 0.048 |
| 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 |