| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.020 | 617.000 | 0 | 32.236 | ||||
| 01/12/2025 | 0.020 | 619.500 | 170,000 | 32.464 | 170,000 | 0.020 | ||
| 28/11/2025 | 0.023 | 611.500 | 100,000 | 31.376 | 100,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 611.500 | 70,000 | 31.175 | 70,000 | 0.023 | ||
| 26/11/2025 | 0.024 | 619.500 | 500,000 | 32.709 | 350,000 | 0.024 | ||
| 25/11/2025 | 0.025 | 625.000 | 130,000 | 33.845 | 130,000 | 0.025 | ||
| 24/11/2025 | 0.027 | 624.500 | 150,000 | 34.145 | 150,000 | 0.027 | ||
| 21/11/2025 | 0.032 | 610.000 | 2,640,000 | 32.310 | 1,050,000 | 0.034 | 1,480,000 | 0.034 |
| 20/11/2025 | 0.030 | 621.000 | 3,620,000 | 33.564 | 1,550,000 | 0.031 | 1,580,000 | 0.031 |
| 19/11/2025 | 0.032 | 622.500 | 980,000 | 34.155 | 300,000 | 0.030 | 680,000 | 0.031 |
| 18/11/2025 | 0.031 | 623.500 | 280,000 | 33.903 | 140,000 | 0.027 | 140,000 | 0.029 |
| 17/11/2025 | 0.027 | 636.500 | 760,000 | 34.772 | 380,000 | 0.026 | 380,000 | 0.026 |
| 14/11/2025 | 0.024 | 641.000 | 760,000 | 34.019 | 360,000 | 0.024 | 300,000 | 0.026 |
| 13/11/2025 | 0.024 | 656.000 | 400,000 | 36.092 | 170,000 | 0.026 | 230,000 | 0.025 |
| 12/11/2025 | 0.025 | 657.000 | 320,000 | 36.359 | 160,000 | 0.025 | 160,000 | 0.024 |
| 11/11/2025 | 0.027 | 650.000 | 130,000 | 35.757 | 130,000 | 0.029 | ||
| 10/11/2025 | 0.027 | 649.500 | 70,000 | 35.497 | 60,000 | 0.029 | ||
| 07/11/2025 | 0.034 | 634.000 | 300,000 | 34.428 | 120,000 | 0.036 | 180,000 | 0.034 |
| 06/11/2025 | 0.033 | 644.000 | 320,000 | 35.563 | 200,000 | 0.035 | 120,000 | 0.034 |
| 05/11/2025 | 0.040 | 629.000 | 1,420,000 | 34.671 | 660,000 | 0.043 | 740,000 | 0.043 |
| 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 |