| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.028 | 12.920 | 150,000 | 79.776 | 150,000 | 0.028 | ||
| 03/12/2025 | 0.031 | 12.900 | 701,000 | 81.641 | 701,000 | 0.031 | ||
| 02/12/2025 | 0.033 | 13.110 | 1,004,000 | 80.709 | 684,000 | 0.035 | 320,000 | 0.036 |
| 01/12/2025 | 0.037 | 13.310 | 6,827,000 | 81.083 | 3,448,000 | 0.042 | 3,359,000 | 0.042 |
| 28/11/2025 | 0.039 | 13.300 | 3,788,000 | 81.246 | 1,195,000 | 0.042 | 2,393,000 | 0.041 |
| 27/11/2025 | 0.038 | 13.380 | 1,597,000 | 79.632 | 679,000 | 0.037 | 918,000 | 0.038 |
| 26/11/2025 | 0.034 | 12.800 | 1,375,000 | 81.829 | 472,000 | 0.035 | 643,000 | 0.032 |
| 25/11/2025 | 0.029 | 12.390 | 512,000 | 81.597 | 274,000 | 0.029 | 198,000 | 0.030 |
| 24/11/2025 | 0.029 | 12.230 | 2,131,000 | 82.620 | 1,881,000 | 0.028 | 250,000 | 0.027 |
| 21/11/2025 | 0.028 | 11.960 | 8,982,000 | 83.192 | 8,957,000 | 0.026 | 25,000 | 0.028 |
| 20/11/2025 | 0.028 | 12.060 | 1,195,000 | 81.985 | 794,000 | 0.027 | 350,000 | 0.029 |
| 19/11/2025 | 0.029 | 12.030 | 2,078,000 | 82.611 | 1,666,000 | 0.027 | 363,000 | 0.029 |
| 18/11/2025 | 0.028 | 11.890 | 5,110,000 | 82.737 | 4,379,000 | 0.030 | 402,000 | 0.031 |
| 17/11/2025 | 0.034 | 12.470 | 8,837,000 | 81.447 | 4,567,000 | 0.035 | 3,644,000 | 0.040 |
| 14/11/2025 | 0.042 | 12.880 | 16,978,000 | 81.619 | 3,435,000 | 0.042 | 11,876,000 | 0.046 |
| 13/11/2025 | 0.048 | 13.060 | 31,622,000 | 82.889 | 1,153,000 | 0.047 | 24,098,000 | 0.050 |
| 12/11/2025 | 0.051 | 13.100 | 6,850,000 | 83.708 | 3,175,000 | 0.059 | 3,675,000 | 0.059 |
| 11/11/2025 | 0.058 | 12.940 | 2,250,000 | 88.113 | 1,125,000 | 0.058 | 1,125,000 | 0.058 |
| 10/11/2025 | 0.060 | 13.000 | 2,000,000 | 88.160 | 1,000,000 | 0.056 | 1,000,000 | 0.056 |
| 07/11/2025 | 0.058 | 12.750 | 2,600,000 | 88.481 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 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 |