| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.041 | 619.500 | 0 | 33.538 | ||||
| 28/11/2025 | 0.041 | 611.500 | 380,000 | 32.225 | 140,000 | 0.044 | 190,000 | 0.044 |
| 27/11/2025 | 0.046 | 611.500 | 120,000 | 33.066 | 110,000 | 0.046 | 10,000 | 0.046 |
| 26/11/2025 | 0.045 | 619.500 | 560,000 | 33.805 | 280,000 | 0.044 | 280,000 | 0.045 |
| 25/11/2025 | 0.045 | 625.000 | 840,000 | 34.510 | 420,000 | 0.044 | 420,000 | 0.044 |
| 24/11/2025 | 0.048 | 624.500 | 570,000 | 34.904 | 190,000 | 0.049 | 280,000 | 0.050 |
| 21/11/2025 | 0.056 | 610.000 | 370,000 | 34.136 | 280,000 | 0.055 | 90,000 | 0.054 |
| 20/11/2025 | 0.049 | 621.000 | 830,000 | 34.255 | 420,000 | 0.053 | 410,000 | 0.052 |
| 19/11/2025 | 0.052 | 622.500 | 2,420,000 | 34.870 | 2,040,000 | 0.052 | 210,000 | 0.051 |
| 18/11/2025 | 0.053 | 623.500 | 290,000 | 35.113 | 260,000 | 0.050 | 30,000 | 0.050 |
| 17/11/2025 | 0.046 | 636.500 | 850,000 | 35.336 | 470,000 | 0.046 | 380,000 | 0.046 |
| 14/11/2025 | 0.044 | 641.000 | 3,810,000 | 35.191 | 640,000 | 0.044 | 2,990,000 | 0.044 |
| 13/11/2025 | 0.044 | 656.000 | 750,000 | 36.777 | 520,000 | 0.044 | 230,000 | 0.044 |
| 12/11/2025 | 0.041 | 657.000 | 440,000 | 36.191 | 220,000 | 0.042 | 220,000 | 0.043 |
| 11/11/2025 | 0.045 | 650.000 | 1,590,000 | 36.153 | 650,000 | 0.046 | 730,000 | 0.046 |
| 10/11/2025 | 0.047 | 649.500 | 870,000 | 36.378 | 220,000 | 0.047 | 430,000 | 0.049 |
| 07/11/2025 | 0.055 | 634.000 | 820,000 | 35.724 | 410,000 | 0.056 | 190,000 | 0.055 |
| 06/11/2025 | 0.051 | 644.000 | 320,000 | 36.102 | 150,000 | 0.054 | 150,000 | 0.056 |
| 05/11/2025 | 0.058 | 629.000 | 3,250,000 | 35.438 | 1,250,000 | 0.062 | 1,240,000 | 0.062 |
| 04/11/2025 | 0.056 | 629.000 | 3,000,000 | 35.080 | 1,440,000 | 0.053 | 1,410,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |