| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 9.140 | 0 | 111.336 | ||||
| 03/12/2025 | 0.015 | 9.340 | 10,000 | 108.246 | 10,000 | 0.015 | ||
| 02/12/2025 | 0.017 | 9.950 | 110,000 | 103.167 | 110,000 | 0.018 | ||
| 01/12/2025 | 0.023 | 10.060 | 10,000 | 108.317 | 10,000 | 0.023 | ||
| 28/11/2025 | 0.024 | 10.010 | 0 | 108.121 | ||||
| 27/11/2025 | 0.024 | 10.000 | 0 | 107.636 | ||||
| 26/11/2025 | 0.026 | 10.040 | 300,000 | 108.601 | 150,000 | 0.026 | 150,000 | 0.027 |
| 25/11/2025 | 0.026 | 10.150 | 2,080,000 | 106.642 | 1,640,000 | 0.027 | 440,000 | 0.030 |
| 24/11/2025 | 0.027 | 10.120 | 1,510,000 | 107.381 | 740,000 | 0.026 | 770,000 | 0.025 |
| 21/11/2025 | 0.023 | 9.670 | 1,540,000 | 106.931 | 760,000 | 0.023 | 780,000 | 0.028 |
| 20/11/2025 | 0.028 | 10.160 | 170,000 | 105.604 | 60,000 | 0.028 | 110,000 | 0.030 |
| 19/11/2025 | 0.030 | 10.150 | 10,000 | 106.977 | 10,000 | 0.030 | ||
| 18/11/2025 | 0.036 | 10.530 | 1,070,000 | 106.968 | 40,000 | 0.037 | 1,030,000 | 0.035 |
| 17/11/2025 | 0.038 | 10.680 | 3,850,000 | 106.226 | 1,820,000 | 0.044 | 2,030,000 | 0.044 |
| 14/11/2025 | 0.051 | 11.250 | 940,000 | 106.928 | 370,000 | 0.055 | 570,000 | 0.054 |
| 13/11/2025 | 0.056 | 11.530 | 7,060,000 | 106.208 | 3,430,000 | 0.055 | 3,630,000 | 0.055 |
| 12/11/2025 | 0.055 | 11.460 | 7,080,000 | 105.910 | 3,530,000 | 0.056 | 3,550,000 | 0.056 |
| 11/11/2025 | 0.054 | 11.280 | 4,260,000 | 106.840 | 2,290,000 | 0.056 | 1,870,000 | 0.057 |
| 10/11/2025 | 0.051 | 11.120 | 1,630,000 | 106.347 | 750,000 | 0.055 | 880,000 | 0.054 |
| 07/11/2025 | 0.055 | 11.220 | 4,850,000 | 106.134 | 2,300,000 | 0.060 | 2,550,000 | 0.059 |
| 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 |