| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.103 | 99.150 | 6,180,000 | 40.065 | ||||
| 04/12/2025 | 0.110 | 98.400 | 2,970,000 | 40.702 | 1,485,000 | 0.114 | 1,485,000 | 0.114 |
| 03/12/2025 | 0.111 | 98.150 | 3,340,000 | 40.594 | 1,670,000 | 0.109 | 1,670,000 | 0.109 |
| 02/12/2025 | 0.104 | 100.100 | 5,630,000 | 41.089 | 2,825,000 | 0.103 | 2,805,000 | 0.102 |
| 01/12/2025 | 0.115 | 97.950 | 4,120,000 | 41.234 | 2,060,000 | 0.113 | 2,060,000 | 0.113 |
| 28/11/2025 | 0.118 | 97.500 | 3,460,000 | 41.183 | 1,730,000 | 0.119 | 1,730,000 | 0.120 |
| 27/11/2025 | 0.121 | 97.000 | 3,410,000 | 41.215 | 1,705,000 | 0.121 | 1,705,000 | 0.122 |
| 26/11/2025 | 0.119 | 98.350 | 3,675,000 | 42.039 | 1,870,000 | 0.119 | 1,805,000 | 0.119 |
| 25/11/2025 | 0.131 | 95.750 | 5,210,000 | 42.034 | 2,605,000 | 0.131 | 2,605,000 | 0.131 |
| 24/11/2025 | 0.133 | 94.850 | 4,560,000 | 41.438 | 2,255,000 | 0.139 | 2,305,000 | 0.139 |
| 21/11/2025 | 0.151 | 92.750 | 2,260,000 | 42.390 | 1,205,000 | 0.149 | 1,055,000 | 0.150 |
| 20/11/2025 | 0.140 | 95.200 | 2,775,000 | 42.836 | 1,355,000 | 0.143 | 1,420,000 | 0.142 |
| 19/11/2025 | 0.139 | 96.050 | 640,000 | 43.427 | 310,000 | 0.142 | 330,000 | 0.141 |
| 18/11/2025 | 0.136 | 96.900 | 510,000 | 43.718 | 175,000 | 0.132 | 335,000 | 0.134 |
| 17/11/2025 | 0.123 | 100.700 | 110,000 | 44.644 | 55,000 | 0.124 | 55,000 | 0.121 |
| 14/11/2025 | 0.121 | 100.600 | 0 | 43.960 | ||||
| 13/11/2025 | 0.115 | 102.800 | 260,000 | 44.582 | 10,000 | 0.121 | 250,000 | 0.116 |
| 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 |