| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.330 | 3,002.000 | 76,000 | 21.047 | 50,000 | 0.325 | 26,000 | 0.360 |
| 03/12/2025 | 0.350 | 3,011.000 | 131,000 | 21.735 | 101,000 | 0.360 | 30,000 | 0.360 |
| 02/12/2025 | 0.360 | 3,019.000 | 91,500 | 21.096 | 68,500 | 0.365 | 23,000 | 0.365 |
| 01/12/2025 | 0.395 | 3,043.000 | 163,500 | 20.682 | 162,000 | 0.383 | 1,500 | 0.400 |
| 28/11/2025 | 0.335 | 2,974.000 | 111,000 | 24.727 | 81,000 | 0.340 | 30,000 | 0.340 |
| 27/11/2025 | 0.320 | 2,978.000 | 0 | 22.127 | ||||
| 26/11/2025 | 0.320 | 2,976.000 | 575,000 | 22.213 | 525,000 | 0.310 | 50,000 | 0.320 |
| 25/11/2025 | 0.295 | 2,956.000 | 25,500 | 21.913 | 5,500 | 0.295 | 20,000 | 0.305 |
| 24/11/2025 | 0.233 | 2,906.000 | 475,000 | 21.512 | 100,000 | 0.227 | 375,000 | 0.228 |
| 21/11/2025 | 0.217 | 2,885.000 | 114,000 | 21.659 | 80,000 | 0.223 | 34,000 | 0.221 |
| 20/11/2025 | 0.238 | 2,905.000 | 130,000 | 21.363 | 100,000 | 0.228 | 30,000 | 0.265 |
| 19/11/2025 | 0.275 | 2,930.000 | 214,000 | 21.991 | 113,500 | 0.273 | 100,500 | 0.285 |
| 18/11/2025 | 0.212 | 2,874.000 | 1,760,000 | 21.706 | 1,600,000 | 0.223 | 160,000 | 0.210 |
| 17/11/2025 | 0.270 | 2,922.000 | 673,500 | 22.003 | 420,000 | 0.272 | 223,500 | 0.274 |
| 14/11/2025 | 0.360 | 2,988.000 | 1,212,000 | 22.092 | 600,000 | 0.354 | 612,000 | 0.370 |
| 13/11/2025 | 0.400 | 3,019.000 | 796,500 | 21.561 | 596,500 | 0.384 | 200,000 | 0.390 |
| 12/11/2025 | 0.310 | 2,945.000 | 367,000 | 22.302 | 250,000 | 0.301 | 117,000 | 0.315 |
| 11/11/2025 | 0.325 | 2,956.000 | 973,500 | 22.167 | 883,500 | 0.330 | 90,000 | 0.330 |
| 10/11/2025 | 0.280 | 2,918.000 | 248,500 | 22.118 | 98,500 | 0.267 | 150,000 | 0.275 |
| 07/11/2025 | 0.232 | 2,890.000 | 452,000 | 20.055 | 162,000 | 0.224 | 290,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |