| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.010 | 37.120 | 0 | 80.205 | ||||
| 04/12/2025 | 0.010 | 37.320 | 0 | 78.621 | ||||
| 03/12/2025 | 0.010 | 37.760 | 0 | 76.118 | ||||
| 02/12/2025 | 0.010 | 38.800 | 0 | 71.306 | ||||
| 01/12/2025 | 0.010 | 38.540 | 0 | 71.656 | ||||
| 28/11/2025 | 0.010 | 38.860 | 0 | 68.585 | ||||
| 27/11/2025 | 0.010 | 39.180 | 270,000 | 66.822 | 270,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 38.140 | 0 | 70.092 | ||||
| 25/11/2025 | 0.010 | 37.160 | 0 | 73.108 | ||||
| 24/11/2025 | 0.010 | 37.320 | 60,000 | 71.918 | 30,000 | 0.010 | ||
| 21/11/2025 | 0.012 | 39.220 | 20,000 | 66.521 | 20,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 40.260 | 30,000 | 68.810 | 30,000 | 0.017 | ||
| 19/11/2025 | 0.020 | 41.140 | 300,000 | 68.406 | 300,000 | 0.020 | ||
| 18/11/2025 | 0.022 | 41.000 | 400,000 | 70.548 | 400,000 | 0.022 | ||
| 17/11/2025 | 0.023 | 41.720 | 30,000 | 68.289 | 30,000 | 0.023 | ||
| 14/11/2025 | 0.024 | 41.900 | 1,390,000 | 67.130 | 1,010,000 | 0.025 | 230,000 | 0.027 |
| 13/11/2025 | 0.031 | 42.900 | 1,670,000 | 69.122 | 840,000 | 0.032 | 830,000 | 0.031 |
| 12/11/2025 | 0.036 | 43.620 | 11,200,000 | 69.889 | 5,040,000 | 0.034 | 5,930,000 | 0.034 |
| 11/11/2025 | 0.031 | 42.480 | 890,000 | 69.782 | 300,000 | 0.031 | 590,000 | 0.029 |
| 10/11/2025 | 0.031 | 42.140 | 1,310,000 | 70.635 | 600,000 | 0.025 | 710,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |