| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.142 | 617.000 | 270,000 | 32.782 | 50,000 | 0.141 | 220,000 | 0.146 |
| 01/12/2025 | 0.145 | 619.500 | 1,945,000 | 32.840 | 20,000 | 0.143 | 1,925,000 | 0.145 |
| 28/11/2025 | 0.141 | 611.500 | 0 | 33.398 | ||||
| 27/11/2025 | 0.139 | 611.500 | 130,000 | 32.997 | 15,000 | 0.143 | 115,000 | 0.141 |
| 26/11/2025 | 0.148 | 619.500 | 0 | 33.171 | ||||
| 25/11/2025 | 0.155 | 625.000 | 80,000 | 33.050 | 80,000 | 0.155 | ||
| 24/11/2025 | 0.152 | 624.500 | 365,000 | 32.572 | 35,000 | 0.152 | 330,000 | 0.151 |
| 21/11/2025 | 0.139 | 610.000 | 100,000 | 32.686 | 100,000 | 0.143 | ||
| 20/11/2025 | 0.151 | 621.000 | 0 | 32.854 | ||||
| 19/11/2025 | 0.151 | 622.500 | 35,000 | 32.549 | 35,000 | 0.150 | ||
| 18/11/2025 | 0.152 | 623.500 | 40,000 | 32.385 | 40,000 | 0.154 | ||
| 17/11/2025 | 0.168 | 636.500 | 305,000 | 32.781 | 305,000 | 0.168 | ||
| 14/11/2025 | 0.174 | 641.000 | 120,000 | 32.863 | 40,000 | 0.190 | 80,000 | 0.181 |
| 13/11/2025 | 0.190 | 656.000 | 0 | 32.737 | ||||
| 12/11/2025 | 0.191 | 657.000 | 315,000 | 32.675 | 315,000 | 0.191 | ||
| 11/11/2025 | 0.184 | 650.000 | 0 | 32.637 | ||||
| 10/11/2025 | 0.184 | 649.500 | 0 | 32.689 | ||||
| 07/11/2025 | 0.166 | 634.000 | 100,000 | 32.360 | 100,000 | 0.166 | ||
| 06/11/2025 | 0.180 | 644.000 | 400,000 | 32.871 | 300,000 | 0.172 | 100,000 | 0.180 |
| 05/11/2025 | 0.162 | 629.000 | 250,000 | 32.492 | 250,000 | 0.163 |
| 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 |