| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 473.600 | 540,000 | 51.813 | ||||
| 02/12/2025 | 0.050 | 477.800 | 30,000 | 51.863 | 30,000 | 0.052 | ||
| 01/12/2025 | 0.054 | 483.000 | 640,000 | 51.455 | 370,000 | 0.053 | 220,000 | 0.053 |
| 28/11/2025 | 0.047 | 472.000 | 1,400,000 | 51.406 | 700,000 | 0.043 | 700,000 | 0.042 |
| 27/11/2025 | 0.046 | 470.000 | 320,000 | 51.342 | 170,000 | 0.048 | 150,000 | 0.047 |
| 26/11/2025 | 0.046 | 467.200 | 1,240,000 | 51.689 | 620,000 | 0.046 | 620,000 | 0.046 |
| 25/11/2025 | 0.048 | 468.200 | 50,000 | 51.662 | 40,000 | 0.047 | ||
| 24/11/2025 | 0.039 | 465.000 | 8,820,000 | 49.796 | 4,380,000 | 0.039 | 4,440,000 | 0.040 |
| 21/11/2025 | 0.041 | 465.000 | 27,970,000 | 49.686 | 13,940,000 | 0.043 | 13,980,000 | 0.043 |
| 20/11/2025 | 0.055 | 483.000 | 37,850,000 | 49.153 | 18,750,000 | 0.051 | 19,070,000 | 0.051 |
| 19/11/2025 | 0.067 | 512.000 | 8,860,000 | 45.482 | 4,410,000 | 0.073 | 4,430,000 | 0.074 |
| 18/11/2025 | 0.059 | 504.000 | 7,900,000 | 45.375 | 3,950,000 | 0.070 | 3,950,000 | 0.071 |
| 17/11/2025 | 0.089 | 526.000 | 6,200,000 | 45.769 | 3,100,000 | 0.085 | 3,100,000 | 0.085 |
| 14/11/2025 | 0.118 | 542.000 | 24,050,000 | 45.799 | 11,950,000 | 0.136 | 11,950,000 | 0.136 |
| 13/11/2025 | 0.159 | 567.500 | 26,360,000 | 44.818 | 13,180,000 | 0.155 | 13,180,000 | 0.154 |
| 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 |