| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.185 | 8.150 | 9,043,000 | 32.121 | 4,520,000 | 0.188 | 4,523,000 | 0.187 |
| 28/11/2025 | 0.203 | 8.170 | 5,580,000 | 32.672 | 2,780,000 | 0.199 | 2,790,000 | 0.198 |
| 27/11/2025 | 0.214 | 8.230 | 9,960,000 | 32.361 | 4,975,000 | 0.210 | 4,959,000 | 0.210 |
| 26/11/2025 | 0.220 | 8.210 | 13,180,000 | 32.923 | 6,579,000 | 0.225 | 6,590,000 | 0.226 |
| 25/11/2025 | 0.222 | 8.220 | 26,985,000 | 32.639 | 13,440,000 | 0.216 | 13,545,000 | 0.215 |
| 24/11/2025 | 0.212 | 8.210 | 26,950,000 | 32.063 | 13,470,000 | 0.219 | 13,480,000 | 0.218 |
| 21/11/2025 | 0.208 | 8.090 | 20,680,000 | 33.262 | 10,790,000 | 0.226 | 9,790,000 | 0.227 |
| 20/11/2025 | 0.235 | 8.220 | 21,566,000 | 32.878 | 10,233,000 | 0.246 | 11,333,000 | 0.244 |
| 19/11/2025 | 0.220 | 8.130 | 5,110,000 | 33.205 | 2,520,000 | 0.234 | 2,590,000 | 0.234 |
| 18/11/2025 | 0.222 | 8.150 | 380,000 | 32.871 | 200,000 | 0.223 | 180,000 | 0.226 |
| 17/11/2025 | 0.248 | 8.240 | 360,000 | 32.963 | 60,000 | 0.248 | 300,000 | 0.246 |
| 14/11/2025 | 0.290 | 8.350 | 0 | 33.306 | ||||
| 13/11/2025 | 0.310 | 8.420 | 110,000 | 33.170 | 110,000 | 0.309 | ||
| 12/11/2025 | 0.310 | 8.400 | 310,000 | 33.378 | 100,000 | 0.310 | 207,000 | 0.308 |
| 11/11/2025 | 0.295 | 8.330 | 45,000 | 33.507 | 45,000 | 0.301 | ||
| 10/11/2025 | 0.285 | 8.290 | 547,000 | 33.470 | 32,000 | 0.276 | 515,000 | 0.279 |
| 07/11/2025 | 0.250 | 8.130 | 460,000 | 33.606 | 50,000 | 0.260 | 410,000 | 0.256 |
| 06/11/2025 | 0.260 | 8.140 | 292,000 | 33.926 | 292,000 | 0.252 | ||
| 05/11/2025 | 8.020 | 0 |
| 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 |