| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.023 | 617.000 | 0 | 29.496 | ||||
| 01/12/2025 | 0.023 | 619.500 | 30,000 | 28.627 | 30,000 | 0.023 | ||
| 28/11/2025 | 0.028 | 611.500 | 0 | 30.993 | ||||
| 27/11/2025 | 0.030 | 611.500 | 200,000 | 31.225 | 200,000 | 0.030 | ||
| 26/11/2025 | 0.039 | 619.500 | 30,000 | 31.159 | 30,000 | 0.041 | ||
| 25/11/2025 | 0.049 | 625.000 | 660,000 | 31.477 | 260,000 | 0.053 | 200,000 | 0.049 |
| 24/11/2025 | 0.047 | 624.500 | 740,000 | 30.942 | 720,000 | 0.048 | ||
| 21/11/2025 | 0.042 | 610.000 | 2,150,000 | 32.581 | 2,000,000 | 0.040 | 150,000 | 0.043 |
| 20/11/2025 | 0.054 | 621.000 | 1,553,310,000 | 31.997 | 769,330,000 | 0.056 | 773,620,000 | 0.056 |
| 19/11/2025 | 0.060 | 622.500 | 160,000 | 32.399 | 100,000 | 0.066 | ||
| 18/11/2025 | 0.066 | 623.500 | 330,000 | 32.839 | 210,000 | 0.079 | 120,000 | 0.073 |
| 17/11/2025 | 0.085 | 636.500 | 300,000 | 32.084 | 120,000 | 0.087 | 140,000 | 0.090 |
| 14/11/2025 | 0.100 | 641.000 | 970,000 | 32.111 | 300,000 | 0.126 | 550,000 | 0.109 |
| 13/11/2025 | 0.139 | 656.000 | 510,000 | 32.256 | 300,000 | 0.138 | 210,000 | 0.136 |
| 12/11/2025 | 0.145 | 657.000 | 860,000 | 32.361 | 270,000 | 0.146 | 360,000 | 0.147 |
| 11/11/2025 | 0.132 | 650.000 | 150,000 | 32.645 | 150,000 | 0.126 | ||
| 10/11/2025 | 0.134 | 649.500 | 650,000 | 32.758 | 200,000 | 0.133 | 300,000 | 0.138 |
| 07/11/2025 | 0.106 | 634.000 | 440,000 | 32.944 | 230,000 | 0.113 | 170,000 | 0.107 |
| 06/11/2025 | 0.127 | 644.000 | 2,180,000 | 32.541 | 1,000,000 | 0.120 | 1,100,000 | 0.124 |
| 05/11/2025 | 0.098 | 629.000 | 310,000 | 32.761 | 170,000 | 0.093 | 140,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |