| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.064 | 556.000 | 1,270,000 | 31.056 | 1,125,000 | 0.061 | 145,000 | 0.056 |
| 03/12/2025 | 0.038 | 535.000 | 25,000 | 33.407 | 25,000 | 0.043 | ||
| 02/12/2025 | 0.047 | 543.000 | 400,000 | 31.937 | 400,000 | 0.046 | ||
| 01/12/2025 | 0.056 | 544.000 | 60,000 | 33.076 | 60,000 | 0.056 | ||
| 28/11/2025 | 0.052 | 535.000 | 130,000 | 34.383 | 30,000 | 0.056 | 100,000 | 0.054 |
| 27/11/2025 | 0.061 | 535.500 | 30,000 | 35.690 | 30,000 | 0.067 | ||
| 26/11/2025 | 0.071 | 538.000 | 16,350,000 | 36.255 | 8,075,000 | 0.074 | 8,225,000 | 0.074 |
| 25/11/2025 | 0.094 | 546.500 | 27,275,000 | 36.373 | 13,645,000 | 0.101 | 13,590,000 | 0.101 |
| 24/11/2025 | 0.090 | 542.000 | 54,265,000 | 37.128 | 27,295,000 | 0.098 | 26,890,000 | 0.098 |
| 21/11/2025 | 0.102 | 537.500 | 13,120,000 | 39.686 | 6,390,000 | 0.109 | 5,830,000 | 0.109 |
| 20/11/2025 | 0.152 | 554.000 | 7,195,000 | 39.736 | 2,410,000 | 0.175 | 4,385,000 | 0.167 |
| 19/11/2025 | 0.224 | 574.500 | 25,925,000 | 38.820 | 13,035,000 | 0.226 | 12,850,000 | 0.226 |
| 18/11/2025 | 0.185 | 564.500 | 32,360,000 | 38.393 | 16,040,000 | 0.217 | 16,020,000 | 0.215 |
| 17/11/2025 | 0.178 | 555.500 | 52,395,000 | 41.255 | 25,745,000 | 0.173 | 26,015,000 | 0.171 |
| 14/11/2025 | 0.243 | 576.000 | 2,540,000 | 38.246 | 1,320,000 | 0.253 | 1,220,000 | 0.254 |
| 13/11/2025 | 0.270 | 579.500 | 1,775,000 | 39.193 | 950,000 | 0.244 | 670,000 | 0.246 |
| 12/11/2025 | 0.230 | 573.000 | 3,030,000 | 37.453 | 1,245,000 | 0.255 | 1,385,000 | 0.258 |
| 11/11/2025 | 0.213 | 567.500 | 3,850,000 | 37.664 | 2,350,000 | 0.208 | 1,380,000 | 0.208 |
| 10/11/2025 | 0.194 | 561.500 | 30,700,000 | 37.763 | 14,650,000 | 0.163 | 15,850,000 | 0.163 |
| 07/11/2025 | 0.153 | 546.500 | 17,010,000 | 37.934 | 8,425,000 | 0.161 | 8,470,000 | 0.163 |
| 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 |