| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.049 | 611.500 | 1,720,000 | 31.228 | 60,000 | 0.051 | 1,660,000 | 0.051 |
| 27/11/2025 | 0.054 | 611.500 | 0 | 31.969 | ||||
| 26/11/2025 | 0.052 | 619.500 | 100,000 | 32.926 | 50,000 | 0.050 | 50,000 | 0.048 |
| 25/11/2025 | 0.051 | 625.000 | 400,000 | 33.657 | 200,000 | 0.046 | 200,000 | 0.044 |
| 24/11/2025 | 0.053 | 624.500 | 920,000 | 33.769 | 460,000 | 0.054 | 460,000 | 0.052 |
| 21/11/2025 | 0.067 | 610.000 | 60,000 | 32.983 | 30,000 | 0.066 | 30,000 | 0.065 |
| 20/11/2025 | 0.058 | 621.000 | 0 | 33.376 | ||||
| 19/11/2025 | 0.060 | 622.500 | 10,000 | 33.823 | 10,000 | 0.060 | ||
| 18/11/2025 | 0.061 | 623.500 | 660,000 | 34.046 | 490,000 | 0.057 | 170,000 | 0.049 |
| 17/11/2025 | 0.051 | 636.500 | 3,660,000 | 34.341 | 3,660,000 | 0.051 | ||
| 14/11/2025 | 0.050 | 641.000 | 900,000 | 34.413 | 480,000 | 0.044 | 410,000 | 0.043 |
| 13/11/2025 | 0.046 | 656.000 | 1,300,000 | 35.799 | 650,000 | 0.047 | 650,000 | 0.046 |
| 12/11/2025 | 0.047 | 657.000 | 150,000 | 35.988 | 60,000 | 0.046 | 90,000 | 0.047 |
| 11/11/2025 | 0.051 | 650.000 | 30,000 | 35.575 | 30,000 | 0.050 | ||
| 10/11/2025 | 0.052 | 649.500 | 1,300,000 | 35.530 | 380,000 | 0.054 | 920,000 | 0.053 |
| 07/11/2025 | 0.063 | 634.000 | 20,000 | 34.528 | 20,000 | 0.063 | ||
| 06/11/2025 | 0.060 | 644.000 | 2,450,000 | 35.482 | 200,000 | 0.063 | 2,240,000 | 0.065 |
| 05/11/2025 | 0.076 | 629.000 | 290,000 | 35.408 | 110,000 | 0.074 | 180,000 | 0.077 |
| 04/11/2025 | 0.074 | 629.000 | 760,000 | 35.018 | 330,000 | 0.068 | 430,000 | 0.067 |
| 03/11/2025 | 0.076 | 628.000 | 270,000 | 35.003 | 270,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |