| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 6.220 | 0 | 27.214 | ||||
| 03/12/2025 | 0.088 | 6.164 | 0 | 22.402 | ||||
| 02/12/2025 | 0.134 | 6.274 | 0 | 23.271 | ||||
| 01/12/2025 | 0.145 | 6.304 | 200,000 | 22.986 | 200,000 | 0.145 | ||
| 28/11/2025 | 0.144 | 6.284 | 135,000 | 23.021 | 135,000 | 0.140 | ||
| 27/11/2025 | 0.170 | 6.334 | 2,400,000 | 23.414 | 1,200,000 | 0.173 | 1,200,000 | 0.171 |
| 26/11/2025 | 0.176 | 6.344 | 840,000 | 23.370 | 420,000 | 0.181 | 420,000 | 0.180 |
| 25/11/2025 | 0.187 | 6.344 | 1,560,000 | 24.122 | 780,000 | 0.184 | 780,000 | 0.185 |
| 24/11/2025 | 0.177 | 6.334 | 2,460,000 | 23.334 | 1,220,000 | 0.181 | 1,240,000 | 0.183 |
| 21/11/2025 | 0.161 | 6.244 | 6,817,000 | 24.714 | 3,400,000 | 0.196 | 3,417,000 | 0.195 |
| 20/11/2025 | 0.213 | 6.374 | 12,980,000 | 24.251 | 6,490,000 | 0.217 | 6,190,000 | 0.218 |
| 19/11/2025 | 0.194 | 6.294 | 1,600,000 | 25.565 | 800,000 | 0.191 | 800,000 | 0.191 |
| 18/11/2025 | 0.181 | 6.274 | 3,215,000 | 24.845 | 1,600,000 | 0.195 | 1,615,000 | 0.196 |
| 17/11/2025 | 0.234 | 6.354 | 1,280,000 | 26.376 | 640,000 | 0.237 | 640,000 | 0.238 |
| 14/11/2025 | 0.285 | 6.414 | 200,000 | 27.747 | 200,000 | 0.290 | ||
| 13/11/2025 | 0.285 | 6.414 | 0 | 27.529 | ||||
| 12/11/2025 | 0.285 | 6.424 | 800,000 | 26.875 | 600,000 | 0.295 | 200,000 | 0.295 |
| 11/11/2025 | 0.244 | 6.334 | 2,090,000 | 26.791 | 1,170,000 | 0.238 | 920,000 | 0.238 |
| 10/11/2025 | 0.227 | 6.294 | 1,680,000 | 26.643 | 590,000 | 0.218 | 1,040,000 | 0.219 |
| 07/11/2025 | 0.186 | 6.174 | 200,000 | 26.756 | 200,000 | 0.186 |
| 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 |