| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.127 | 15.260 | 40,000 | 24.089 | 40,000 | 0.116 | ||
| 04/12/2025 | 0.122 | 15.180 | 440,000 | 23.765 | 320,000 | 0.120 | 120,000 | 0.113 |
| 03/12/2025 | 0.116 | 15.080 | 325,000 | 24.113 | 105,000 | 0.132 | 220,000 | 0.125 |
| 02/12/2025 | 0.128 | 15.220 | 245,000 | 23.744 | 145,000 | 0.129 | 100,000 | 0.126 |
| 01/12/2025 | 0.132 | 15.230 | 1,145,000 | 24.094 | 465,000 | 0.131 | 680,000 | 0.126 |
| 28/11/2025 | 0.124 | 15.100 | 100,000 | 24.341 | 100,000 | 0.126 | ||
| 27/11/2025 | 0.125 | 15.110 | 1,025,000 | 24.232 | 30,000 | 0.130 | 995,000 | 0.128 |
| 26/11/2025 | 0.124 | 15.060 | 2,055,000 | 24.650 | 1,955,000 | 0.128 | 100,000 | 0.124 |
| 25/11/2025 | 0.117 | 14.980 | 1,455,000 | 24.355 | 705,000 | 0.115 | 750,000 | 0.114 |
| 24/11/2025 | 0.107 | 14.820 | 415,000 | 24.762 | 150,000 | 0.104 | 265,000 | 0.108 |
| 21/11/2025 | 0.108 | 14.830 | 5,073,000 | 24.430 | 2,094,000 | 0.120 | 2,979,000 | 0.121 |
| 20/11/2025 | 0.142 | 15.190 | 6,070,000 | 24.644 | 4,000,000 | 0.152 | 2,070,000 | 0.147 |
| 19/11/2025 | 0.147 | 15.220 | 7,654,000 | 24.837 | 5,634,000 | 0.152 | 2,020,000 | 0.151 |
| 18/11/2025 | 0.136 | 15.090 | 520,000 | 24.840 | 470,000 | 0.134 | 50,000 | 0.143 |
| 17/11/2025 | 0.143 | 15.160 | 940,000 | 24.788 | 940,000 | 0.143 | ||
| 14/11/2025 | 0.156 | 15.270 | 1,068,000 | 24.771 | 659,000 | 0.169 | 409,000 | 0.170 |
| 13/11/2025 | 0.176 | 15.460 | 3,615,000 | 24.718 | 3,465,000 | 0.177 | 150,000 | 0.172 |
| 12/11/2025 | 0.165 | 15.340 | 435,000 | 24.817 | 235,000 | 0.167 | 200,000 | 0.168 |
| 11/11/2025 | 0.157 | 15.240 | 380,000 | 24.921 | 380,000 | 0.154 | ||
| 10/11/2025 | 0.169 | 15.360 | 7,550,000 | 24.788 | 1,015,000 | 0.158 | 6,535,000 | 0.163 |
| 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 |