| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.247 | 3,002.000 | 66,000 | 25.269 | 16,000 | 0.249 | 50,000 | 0.250 |
| 03/12/2025 | 0.255 | 3,011.000 | 50,000 | 25.338 | 50,000 | 0.265 | ||
| 02/12/2025 | 0.260 | 3,019.000 | 158,500 | 25.124 | 158,500 | 0.264 | ||
| 01/12/2025 | 0.275 | 3,043.000 | 1,657,000 | 25.024 | 1,600,000 | 0.270 | 57,000 | 0.279 |
| 28/11/2025 | 0.249 | 2,974.000 | 1,508,000 | 25.849 | 1,500,000 | 0.255 | 8,000 | 0.255 |
| 27/11/2025 | 0.243 | 2,978.000 | 0 | 25.354 | ||||
| 26/11/2025 | 0.255 | 2,976.000 | 1,507,000 | 25.998 | 1,500,000 | 0.249 | 7,000 | 0.255 |
| 25/11/2025 | 0.239 | 2,956.000 | 100,000 | 25.548 | 100,000 | 0.246 | ||
| 24/11/2025 | 0.209 | 2,906.000 | 0 | 25.463 | ||||
| 21/11/2025 | 0.203 | 2,885.000 | 0 | 25.637 | ||||
| 20/11/2025 | 0.213 | 2,905.000 | 100,000 | 25.524 | 100,000 | 0.217 | ||
| 19/11/2025 | 0.227 | 2,930.000 | 104,000 | 25.450 | 100,000 | 0.220 | 4,000 | 0.223 |
| 18/11/2025 | 0.198 | 2,874.000 | 3,000 | 25.476 | 3,000 | 0.199 | ||
| 17/11/2025 | 0.228 | 2,922.000 | 1,525,000 | 25.587 | 20,000 | 0.226 | 1,505,000 | 0.235 |
| 14/11/2025 | 0.275 | 2,988.000 | 20,000 | 25.732 | 8,000 | 0.265 | 12,000 | 0.281 |
| 13/11/2025 | 0.295 | 3,019.000 | 3,218,000 | 25.631 | 205,000 | 0.275 | 3,013,000 | 0.293 |
| 12/11/2025 | 0.243 | 2,945.000 | 330,000 | 25.407 | 230,000 | 0.239 | 100,000 | 0.250 |
| 11/11/2025 | 0.255 | 2,956.000 | 136,000 | 25.546 | 100,000 | 0.260 | 36,000 | 0.255 |
| 10/11/2025 | 0.207 | 2,918.000 | 305,000 | 24.174 | 200,000 | 0.205 | 105,000 | 0.205 |
| 07/11/2025 | 0.187 | 2,890.000 | 0 | 23.785 |
| 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 |