| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.176 | 12.600 | 172,000 | 32.984 | 105,000 | 0.170 | 67,000 | 0.174 |
| 03/12/2025 | 0.177 | 12.680 | 1,068,500 | 32.130 | 634,500 | 0.179 | 434,000 | 0.178 |
| 02/12/2025 | 0.188 | 12.780 | 1,874,500 | 32.822 | 1,076,000 | 0.186 | 688,500 | 0.183 |
| 01/12/2025 | 0.168 | 12.520 | 623,500 | 31.880 | 520,000 | 0.166 | 103,500 | 0.167 |
| 28/11/2025 | 0.160 | 12.310 | 150,000 | 32.621 | 80,000 | 0.160 | 50,000 | 0.159 |
| 27/11/2025 | 0.168 | 12.490 | 1,543,000 | 32.048 | 819,000 | 0.171 | 724,000 | 0.171 |
| 26/11/2025 | 0.178 | 12.590 | 4,597,000 | 32.841 | 2,572,000 | 0.170 | 1,905,000 | 0.164 |
| 25/11/2025 | 0.139 | 11.980 | 490,000 | 31.565 | 370,000 | 0.139 | 120,000 | 0.140 |
| 24/11/2025 | 0.132 | 11.900 | 454,500 | 30.937 | 178,000 | 0.131 | 276,500 | 0.131 |
| 21/11/2025 | 0.130 | 11.760 | 374,000 | 31.942 | 374,000 | 0.128 | ||
| 20/11/2025 | 0.128 | 11.710 | 539,500 | 32.020 | 393,500 | 0.128 | 136,000 | 0.129 |
| 19/11/2025 | 0.126 | 11.610 | 140,000 | 32.646 | 140,000 | 0.128 | ||
| 18/11/2025 | 0.129 | 11.660 | 2,025,500 | 32.576 | 640,000 | 0.129 | 1,385,500 | 0.130 |
| 17/11/2025 | 0.135 | 11.740 | 0 | 32.923 | ||||
| 14/11/2025 | 0.143 | 11.890 | 0 | 32.775 | ||||
| 13/11/2025 | 0.142 | 11.820 | 0 | 33.311 | ||||
| 12/11/2025 | 0.145 | 11.910 | 0 | 32.868 | ||||
| 11/11/2025 | 0.142 | 11.870 | 71,000 | 32.517 | 71,000 | 0.141 | ||
| 10/11/2025 | 0.142 | 11.840 | 840,000 | 32.809 | 800,000 | 0.131 | 40,000 | 0.141 |
| 07/11/2025 | 0.128 | 11.560 | 1,500,000 | 32.797 | 500,000 | 0.123 | 1,000,000 | 0.124 |
| 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 |