| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.112 | 20.460 | 0 | 62.944 | ||||
| 03/12/2025 | 0.114 | 20.380 | 0 | 63.855 | ||||
| 02/12/2025 | 0.115 | 20.500 | 880,000 | 62.587 | 440,000 | 0.117 | 440,000 | 0.117 |
| 01/12/2025 | 0.113 | 20.440 | 0 | 62.207 | ||||
| 28/11/2025 | 0.110 | 20.040 | 0 | 63.840 | ||||
| 27/11/2025 | 0.119 | 20.240 | 0 | 64.197 | ||||
| 26/11/2025 | 0.123 | 20.380 | 240,000 | 63.669 | 120,000 | 0.126 | 120,000 | 0.124 |
| 25/11/2025 | 0.124 | 20.380 | 1,520,000 | 63.465 | 760,000 | 0.125 | 760,000 | 0.124 |
| 24/11/2025 | 0.122 | 20.280 | 1,984,000 | 63.474 | 992,000 | 0.120 | 992,000 | 0.118 |
| 21/11/2025 | 0.120 | 20.040 | 3,200,000 | 64.020 | 1,600,000 | 0.123 | 1,600,000 | 0.122 |
| 20/11/2025 | 0.136 | 20.600 | 1,888,000 | 62.904 | 944,000 | 0.136 | 944,000 | 0.136 |
| 19/11/2025 | 0.135 | 20.400 | 1,184,000 | 64.090 | 592,000 | 0.138 | 592,000 | 0.137 |
| 18/11/2025 | 0.136 | 20.440 | 0 | 63.615 | ||||
| 17/11/2025 | 0.158 | 21.100 | 2,640,000 | 62.742 | 1,320,000 | 0.158 | 1,320,000 | 0.157 |
| 14/11/2025 | 0.178 | 21.500 | 1,256,000 | 62.732 | 628,000 | 0.182 | 628,000 | 0.181 |
| 13/11/2025 | 0.174 | 21.380 | 2,696,000 | 62.620 | 1,348,000 | 0.171 | 1,348,000 | 0.170 |
| 12/11/2025 | 0.174 | 21.340 | 1,928,000 | 62.674 | 964,000 | 0.172 | 964,000 | 0.172 |
| 11/11/2025 | 0.156 | 20.880 | 2,464,000 | 62.320 | 1,232,000 | 0.152 | 1,232,000 | 0.153 |
| 10/11/2025 | 0.134 | 20.080 | 0 | 63.661 | ||||
| 07/11/2025 | 0.134 | 19.960 | 56,000 | 63.775 | 28,000 | 0.134 | 28,000 | 0.131 |
| 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 |