| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.019 | 23.820 | 100,000 | 42.774 | 100,000 | 0.019 | ||
| 04/12/2025 | 0.017 | 23.540 | 10,000 | 42.895 | 10,000 | 0.017 | ||
| 03/12/2025 | 0.021 | 23.680 | 900,000 | 44.004 | 450,000 | 0.021 | 450,000 | 0.022 |
| 02/12/2025 | 0.024 | 23.980 | 0 | 43.282 | ||||
| 01/12/2025 | 0.022 | 23.680 | 2,100,000 | 43.738 | 1,050,000 | 0.023 | 1,050,000 | 0.022 |
| 28/11/2025 | 0.020 | 23.420 | 15,000 | 43.135 | 15,000 | 0.020 | ||
| 27/11/2025 | 0.017 | 23.040 | 1,100,000 | 43.259 | 800,000 | 0.019 | 300,000 | 0.022 |
| 26/11/2025 | 0.022 | 23.220 | 1,300,000 | 44.720 | 600,000 | 0.024 | 700,000 | 0.024 |
| 25/11/2025 | 0.021 | 23.220 | 4,800,000 | 43.762 | 2,550,000 | 0.022 | 2,250,000 | 0.022 |
| 24/11/2025 | 0.018 | 22.840 | 20,000 | 43.930 | 20,000 | 0.019 | ||
| 21/11/2025 | 0.020 | 22.800 | 900,000 | 44.321 | 430,000 | 0.021 | 450,000 | 0.022 |
| 20/11/2025 | 0.027 | 23.380 | 3,045,000 | 44.152 | 850,000 | 0.027 | 1,350,000 | 0.025 |
| 19/11/2025 | 0.022 | 22.740 | 0 | 45.108 | ||||
| 18/11/2025 | 0.024 | 22.940 | 1,500,000 | 44.633 | 745,000 | 0.025 | 750,000 | 0.027 |
| 17/11/2025 | 0.034 | 23.540 | 300,000 | 45.227 | 150,000 | 0.035 | 150,000 | 0.034 |
| 14/11/2025 | 0.043 | 23.960 | 2,965,000 | 45.111 | 1,765,000 | 0.046 | 1,200,000 | 0.049 |
| 13/11/2025 | 0.052 | 24.440 | 4,475,000 | 44.787 | 2,030,000 | 0.049 | 2,445,000 | 0.050 |
| 12/11/2025 | 0.046 | 24.040 | 3,200,000 | 45.046 | 1,800,000 | 0.044 | 1,400,000 | 0.044 |
| 11/11/2025 | 0.047 | 24.000 | 2,650,000 | 45.300 | 1,125,000 | 0.047 | 1,375,000 | 0.047 |
| 10/11/2025 | 0.044 | 23.760 | 4,990,000 | 45.462 | 2,500,000 | 0.043 | 2,490,000 | 0.042 |
| 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 |