| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.196 | 483.000 | 16,020,000 | 34.212 | 8,250,000 | 0.185 | 7,770,000 | 0.185 |
| 03/12/2025 | 0.168 | 473.600 | 3,910,000 | 36.573 | 1,980,000 | 0.187 | 1,930,000 | 0.189 |
| 02/12/2025 | 0.188 | 477.800 | 12,130,000 | 36.065 | 6,070,000 | 0.198 | 6,060,000 | 0.198 |
| 01/12/2025 | 0.212 | 483.000 | 24,710,000 | 35.246 | 12,100,000 | 0.202 | 12,610,000 | 0.203 |
| 28/11/2025 | 0.174 | 472.000 | 10,270,000 | 36.149 | 5,240,000 | 0.155 | 5,030,000 | 0.152 |
| 27/11/2025 | 0.165 | 470.000 | 4,570,000 | 35.635 | 2,180,000 | 0.175 | 2,390,000 | 0.175 |
| 26/11/2025 | 0.173 | 467.200 | 5,580,000 | 38.378 | 2,700,000 | 0.180 | 2,820,000 | 0.179 |
| 25/11/2025 | 0.171 | 468.200 | 4,360,000 | 36.812 | 2,170,000 | 0.176 | 2,190,000 | 0.177 |
| 24/11/2025 | 0.168 | 465.000 | 22,730,000 | 38.004 | 11,360,000 | 0.165 | 11,230,000 | 0.164 |
| 21/11/2025 | 0.168 | 465.000 | 3,830,000 | 36.704 | 1,880,000 | 0.164 | 1,950,000 | 0.164 |
| 20/11/2025 | 0.231 | 483.000 | 13,500,000 | 33.267 | 6,580,000 | 0.220 | 6,920,000 | 0.217 |
| 19/11/2025 | 0.390 | 512.000 | 70,000 | 29.782 | 60,000 | 0.410 | 10,000 | 0.430 |
| 18/11/2025 | 0.345 | 504.000 | 60,000 | 30.951 | 60,000 | 0.345 | ||
| 17/11/2025 | 0.500 | 526.000 | 0 | 29.624 | ||||
| 14/11/2025 | 0.670 | 542.000 | 0 | 35.886 | ||||
| 13/11/2025 | 0.850 | 567.500 | 20,000 | 21.297 | 20,000 | 0.890 | ||
| 12/11/2025 | 0.660 | 550.000 | 0 | |||||
| 11/11/2025 | 0.660 | 542.500 | 0 | 32.049 | ||||
| 10/11/2025 | 0.690 | 548.000 | 0 | 28.116 | ||||
| 07/11/2025 | 0.750 | 558.500 | 0 |
| 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 |