| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.550 | 4.250 | 652,000 | 67.039 | 332,000 | 0.556 | 320,000 | 0.558 |
| 01/12/2025 | 0.425 | 3.960 | 258,000 | 67.001 | 90,000 | 0.457 | 156,000 | 0.451 |
| 28/11/2025 | 0.495 | 4.140 | 444,000 | 65.838 | 266,000 | 0.387 | 178,000 | 0.339 |
| 27/11/2025 | 0.290 | 3.550 | 240,000 | 67.823 | 120,000 | 0.287 | 120,000 | 0.287 |
| 26/11/2025 | 0.241 | 3.410 | 28,000 | 67.021 | 28,000 | 0.242 | ||
| 25/11/2025 | 0.246 | 3.410 | 200,000 | 67.285 | 40,000 | 0.249 | 160,000 | 0.249 |
| 24/11/2025 | 0.280 | 3.540 | 1,400,000 | 66.362 | 700,000 | 0.267 | 700,000 | 0.266 |
| 21/11/2025 | 0.149 | 3.160 | 320,000 | 62.411 | 160,000 | 0.153 | 160,000 | 0.153 |
| 20/11/2025 | 0.173 | 3.260 | 2,760,000 | 62.325 | 1,380,000 | 0.178 | 1,380,000 | 0.179 |
| 19/11/2025 | 0.182 | 3.290 | 640,000 | 62.360 | 320,000 | 0.181 | 320,000 | 0.180 |
| 18/11/2025 | 0.184 | 3.280 | 600,000 | 62.737 | 300,000 | 0.184 | 300,000 | 0.185 |
| 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 |