| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.018 | 612.000 | 210,000 | 37.035 | 150,000 | 0.017 | 60,000 | 0.018 |
| 03/12/2025 | 0.019 | 611.000 | 1,000,000 | 37.346 | 1,000,000 | 0.019 | ||
| 02/12/2025 | 0.021 | 617.000 | 40,000 | 36.922 | 40,000 | 0.021 | ||
| 01/12/2025 | 0.022 | 619.500 | 780,000 | 36.700 | 710,000 | 0.022 | ||
| 28/11/2025 | 0.025 | 611.500 | 0 | 38.202 | ||||
| 27/11/2025 | 0.026 | 611.500 | 290,000 | 38.306 | 60,000 | 0.028 | 230,000 | 0.027 |
| 26/11/2025 | 0.031 | 619.500 | 320,000 | 38.275 | 80,000 | 0.033 | 240,000 | 0.031 |
| 25/11/2025 | 0.033 | 625.000 | 800,000 | 37.695 | 340,000 | 0.031 | 390,000 | 0.033 |
| 24/11/2025 | 0.033 | 624.500 | 1,140,000 | 37.595 | 670,000 | 0.034 | 470,000 | 0.032 |
| 21/11/2025 | 0.031 | 610.000 | 1,660,000 | 38.708 | 1,370,000 | 0.030 | 230,000 | 0.029 |
| 20/11/2025 | 0.036 | 621.000 | 1,480,000 | 38.103 | 860,000 | 0.036 | 620,000 | 0.037 |
| 19/11/2025 | 0.039 | 622.500 | 1,090,000 | 38.359 | 150,000 | 0.041 | 860,000 | 0.039 |
| 18/11/2025 | 0.040 | 623.500 | 860,000 | 38.222 | 350,000 | 0.046 | 510,000 | 0.042 |
| 17/11/2025 | 0.047 | 636.500 | 1,210,000 | 37.489 | 490,000 | 0.048 | 720,000 | 0.049 |
| 14/11/2025 | 0.055 | 641.000 | 2,300,000 | 37.709 | 910,000 | 0.060 | 1,290,000 | 0.059 |
| 13/11/2025 | 0.067 | 656.000 | 2,690,000 | 37.118 | 1,270,000 | 0.065 | 1,320,000 | 0.064 |
| 12/11/2025 | 0.070 | 657.000 | 7,950,000 | 37.229 | 6,670,000 | 0.069 | 980,000 | 0.067 |
| 11/11/2025 | 0.063 | 650.000 | 3,200,000 | 37.099 | 1,460,000 | 0.061 | 1,540,000 | 0.059 |
| 10/11/2025 | 0.063 | 649.500 | 7,440,000 | 37.021 | 5,580,000 | 0.064 | 1,820,000 | 0.060 |
| 07/11/2025 | 0.055 | 634.000 | 4,070,000 | 37.623 | 1,840,000 | 0.054 | 2,130,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:39 | |
| 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 |