| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.116 | 8.150 | 5,584,000 | 29.579 | 2,792,000 | 0.119 | 2,792,000 | 0.119 |
| 28/11/2025 | 0.130 | 8.170 | 14,280,000 | 30.129 | 7,140,000 | 0.126 | 7,140,000 | 0.127 |
| 27/11/2025 | 0.136 | 8.230 | 27,034,000 | 29.731 | 13,532,000 | 0.130 | 13,502,000 | 0.131 |
| 26/11/2025 | 0.136 | 8.210 | 38,872,000 | 29.888 | 19,436,000 | 0.139 | 19,426,000 | 0.140 |
| 25/11/2025 | 0.135 | 8.220 | 63,326,000 | 29.466 | 31,514,000 | 0.136 | 31,716,000 | 0.136 |
| 24/11/2025 | 0.133 | 8.210 | 65,090,000 | 29.354 | 32,530,000 | 0.138 | 32,400,000 | 0.138 |
| 21/11/2025 | 0.129 | 8.090 | 95,767,000 | 30.267 | 47,540,000 | 0.144 | 47,601,000 | 0.144 |
| 20/11/2025 | 0.154 | 8.220 | 147,326,000 | 30.340 | 73,600,000 | 0.165 | 73,676,000 | 0.165 |
| 19/11/2025 | 0.145 | 8.130 | 25,220,000 | 30.754 | 12,548,000 | 0.152 | 12,660,000 | 0.153 |
| 18/11/2025 | 0.146 | 8.150 | 46,414,000 | 30.434 | 23,205,000 | 0.150 | 23,209,000 | 0.151 |
| 17/11/2025 | 0.167 | 8.240 | 32,312,000 | 30.627 | 16,163,000 | 0.172 | 16,099,000 | 0.173 |
| 14/11/2025 | 0.205 | 8.350 | 36,215,000 | 31.286 | 18,090,000 | 0.216 | 18,125,000 | 0.216 |
| 13/11/2025 | 0.222 | 8.420 | 34,953,000 | 31.252 | 17,148,000 | 0.225 | 17,403,000 | 0.225 |
| 12/11/2025 | 0.223 | 8.400 | 27,420,000 | 31.483 | 13,498,000 | 0.227 | 13,710,000 | 0.227 |
| 11/11/2025 | 0.216 | 8.330 | 8,315,000 | 31.862 | 4,075,000 | 0.215 | 4,215,000 | 0.216 |
| 10/11/2025 | 0.210 | 8.290 | 30,000 | 31.938 | 30,000 | 0.200 | ||
| 07/11/2025 | 0.180 | 8.130 | 0 | 31.898 | ||||
| 06/11/2025 | 0.184 | 8.140 | 0 | 31.933 | ||||
| 05/11/2025 | 0.170 | 8.020 | 1,600,000 | 32.456 | 770,000 | 0.169 | 800,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:56 | |
| 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 |