| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 7.480 | 200,000 | 78.320 | 200,000 | 0.025 | ||
| 03/12/2025 | 0.026 | 7.290 | 1,000,000 | 82.675 | 450,000 | 0.031 | 550,000 | 0.031 |
| 02/12/2025 | 0.036 | 7.670 | 4,465,000 | 83.798 | 1,900,000 | 0.044 | 2,305,000 | 0.044 |
| 01/12/2025 | 0.049 | 8.160 | 2,945,000 | 83.344 | 1,355,000 | 0.057 | 1,590,000 | 0.056 |
| 28/11/2025 | 0.063 | 8.600 | 3,605,000 | 82.044 | 1,800,000 | 0.063 | 1,805,000 | 0.064 |
| 27/11/2025 | 0.067 | 8.680 | 4,870,000 | 82.377 | 2,510,000 | 0.071 | 2,250,000 | 0.070 |
| 26/11/2025 | 0.063 | 8.590 | 4,310,000 | 81.320 | 2,160,000 | 0.062 | 2,150,000 | 0.061 |
| 25/11/2025 | 0.061 | 8.480 | 11,355,000 | 81.822 | 5,780,000 | 0.064 | 5,500,000 | 0.064 |
| 24/11/2025 | 0.053 | 8.220 | 12,235,000 | 81.502 | 6,715,000 | 0.050 | 5,520,000 | 0.049 |
| 21/11/2025 | 0.044 | 7.790 | 7,410,000 | 82.523 | 3,605,000 | 0.044 | 3,675,000 | 0.044 |
| 20/11/2025 | 0.054 | 8.190 | 5,390,000 | 81.040 | 2,920,000 | 0.058 | 2,400,000 | 0.058 |
| 19/11/2025 | 0.058 | 8.210 | 2,405,000 | 82.877 | 1,205,000 | 0.063 | 1,200,000 | 0.063 |
| 18/11/2025 | 0.056 | 8.200 | 3,490,000 | 81.283 | 1,680,000 | 0.057 | 1,800,000 | 0.057 |
| 17/11/2025 | 0.060 | 8.280 | 4,125,000 | 81.822 | 2,100,000 | 0.069 | 2,025,000 | 0.069 |
| 14/11/2025 | 0.065 | 8.380 | 7,250,000 | 81.646 | 4,625,000 | 0.066 | 2,625,000 | 0.066 |
| 13/11/2025 | 0.069 | 8.490 | 6,420,000 | 81.379 | 3,220,000 | 0.071 | 3,200,000 | 0.070 |
| 12/11/2025 | 0.069 | 8.450 | 9,065,000 | 81.807 | 4,015,000 | 0.074 | 5,050,000 | 0.073 |
| 11/11/2025 | 0.084 | 8.790 | 4,260,000 | 82.810 | 2,135,000 | 0.086 | 2,025,000 | 0.084 |
| 10/11/2025 | 0.082 | 8.680 | 2,925,000 | 83.638 | 1,440,000 | 0.080 | 1,485,000 | 0.077 |
| 07/11/2025 | 0.072 | 8.430 | 17,975,000 | 81.974 | 8,950,000 | 0.079 | 9,025,000 | 0.079 |
| 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 |