| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.174 | 3,002.000 | 320,000 | 25.177 | 50,000 | 0.174 | 270,000 | 0.176 |
| 03/12/2025 | 0.179 | 3,011.000 | 0 | 25.205 | ||||
| 02/12/2025 | 0.183 | 3,019.000 | 200,000 | 25.046 | 200,000 | 0.183 | ||
| 01/12/2025 | 0.194 | 3,043.000 | 822,000 | 25.026 | 432,000 | 0.190 | 390,000 | 0.193 |
| 28/11/2025 | 0.174 | 2,974.000 | 1,500 | 25.453 | 1,500 | 0.167 | ||
| 27/11/2025 | 0.169 | 2,978.000 | 201,500 | 25.064 | 201,500 | 0.169 | ||
| 26/11/2025 | 0.170 | 2,976.000 | 30,000 | 25.129 | 30,000 | 0.171 | ||
| 25/11/2025 | 0.162 | 2,956.000 | 490,500 | 24.895 | 270,000 | 0.160 | 20,500 | 0.166 |
| 24/11/2025 | 0.142 | 2,906.000 | 0 | 24.825 | ||||
| 21/11/2025 | 0.138 | 2,885.000 | 425,000 | 24.944 | 95,000 | 0.144 | 330,000 | 0.139 |
| 20/11/2025 | 0.146 | 2,905.000 | 65,000 | 24.949 | 65,000 | 0.155 | ||
| 19/11/2025 | 0.156 | 2,930.000 | 255,000 | 24.939 | 110,000 | 0.151 | 45,000 | 0.154 |
| 18/11/2025 | 0.135 | 2,874.000 | 591,000 | 24.832 | 591,000 | 0.136 | ||
| 17/11/2025 | 0.155 | 2,922.000 | 415,500 | 24.919 | 415,500 | 0.158 | ||
| 14/11/2025 | 0.182 | 2,988.000 | 461,500 | 24.804 | 130,000 | 0.184 | 331,500 | 0.187 |
| 13/11/2025 | 0.198 | 3,019.000 | 61,500 | 24.874 | 50,000 | 0.196 | 11,500 | 0.197 |
| 12/11/2025 | 0.167 | 2,945.000 | 0 | 24.909 | ||||
| 11/11/2025 | 0.171 | 2,956.000 | 46,500 | 24.770 | 10,500 | 0.173 | 36,000 | 0.176 |
| 10/11/2025 | 0.155 | 2,918.000 | 22,500 | 24.706 | 16,000 | 0.155 | 6,500 | 0.156 |
| 07/11/2025 | 0.138 | 2,890.000 | 200,000 | 24.247 | 100,000 | 0.138 | 100,000 | 0.138 |
| 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 |