| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.016 | 78.750 | 0 | 61.161 | ||||
| 01/12/2025 | 0.014 | 83.350 | 0 | 66.516 | ||||
| 28/11/2025 | 0.015 | 83.900 | 0 | 66.703 | ||||
| 27/11/2025 | 0.017 | 82.850 | 15,000 | 66.551 | 15,000 | 0.017 | ||
| 26/11/2025 | 0.019 | 82.100 | 15,000 | 66.722 | 15,000 | 0.020 | ||
| 25/11/2025 | 0.022 | 81.600 | 910,000 | 68.194 | 450,000 | 0.022 | 460,000 | 0.025 |
| 24/11/2025 | 0.026 | 81.350 | 6,060,000 | 70.684 | 2,970,000 | 0.030 | 3,060,000 | 0.031 |
| 21/11/2025 | 0.036 | 78.500 | 5,555,000 | 71.326 | 2,850,000 | 0.034 | 2,705,000 | 0.034 |
| 20/11/2025 | 0.028 | 81.850 | 6,150,000 | 70.880 | 3,000,000 | 0.030 | 3,150,000 | 0.031 |
| 19/11/2025 | 0.024 | 85.700 | 150,000 | 73.275 | 130,000 | 0.021 | 20,000 | 0.024 |
| 18/11/2025 | 0.021 | 85.950 | 2,800,000 | 70.405 | 1,350,000 | 0.019 | 1,450,000 | 0.020 |
| 17/11/2025 | 0.018 | 96.000 | 0 | 80.536 | ||||
| 14/11/2025 | 0.018 | 98.700 | 10,000 | 81.949 | 10,000 | 0.018 | ||
| 13/11/2025 | 0.015 | 105.900 | 40,000 | 85.689 | 40,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 105.200 | 30,000 | 85.574 | 30,000 | 0.017 | ||
| 11/11/2025 | 0.017 | 108.500 | 750,000 | 89.489 | 30,000 | 0.017 | 720,000 | 0.018 |
| 10/11/2025 | 0.021 | 92.000 | 2,455,000 | 74.608 | 1,375,000 | 0.023 | 1,000,000 | 0.026 |
| 07/11/2025 | 0.024 | 90.900 | 6,795,000 | 74.356 | 2,720,000 | 0.023 | 3,475,000 | 0.024 |
| 06/11/2025 | 0.027 | 89.400 | 4,490,000 | 74.353 | 2,245,000 | 0.032 | 2,245,000 | 0.032 |
| 05/11/2025 | 0.028 | 87.700 | 3,600,000 | 72.338 | 1,800,000 | 0.032 | 1,800,000 | 0.032 |
| 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 |