| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.110 | 100.100 | 65,530,000 | 41.729 | 32,250,000 | 0.108 | 33,275,000 | 0.108 |
| 01/12/2025 | 0.122 | 97.950 | 50,010,000 | 42.034 | 25,005,000 | 0.121 | 25,005,000 | 0.121 |
| 28/11/2025 | 0.125 | 97.500 | 10,000 | 41.976 | 10,000 | 0.130 | ||
| 27/11/2025 | 0.131 | 97.000 | 500,000 | 42.568 | 500,000 | 0.130 | ||
| 26/11/2025 | 0.129 | 98.350 | 96,685,000 | 43.395 | 48,005,000 | 0.129 | 48,680,000 | 0.129 |
| 25/11/2025 | 0.140 | 95.750 | 515,000 | 43.174 | 505,000 | 0.143 | 10,000 | 0.144 |
| 24/11/2025 | 0.142 | 94.850 | 84,970,000 | 42.577 | 35,675,000 | 0.145 | 36,295,000 | 0.145 |
| 21/11/2025 | 0.160 | 92.750 | 0 | 43.488 | ||||
| 20/11/2025 | 0.143 | 95.200 | 0 | 42.845 | ||||
| 19/11/2025 | 0.141 | 96.050 | 0 | 43.246 | ||||
| 18/11/2025 | 0.137 | 96.900 | 52,105,000 | 43.355 | 26,005,000 | 0.132 | 26,100,000 | 0.132 |
| 17/11/2025 | 100.700 | 0 | ||||||
| 14/11/2025 | 100.600 | 0 | ||||||
| 13/11/2025 | 102.800 | 0 | ||||||
| 12/11/2025 | 100.500 | 0 | ||||||
| 11/11/2025 | 101.300 | 0 | ||||||
| 10/11/2025 | 101.800 | 0 |
| 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 |