| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.022 | 7.480 | 0 | 81.610 | ||||
| 03/12/2025 | 0.023 | 7.290 | 200,000 | 85.193 | 100,000 | 0.025 | 100,000 | 0.028 |
| 02/12/2025 | 0.031 | 7.670 | 1,200,000 | 86.225 | 450,000 | 0.036 | 750,000 | 0.036 |
| 01/12/2025 | 0.042 | 8.160 | 1,950,000 | 86.610 | 1,050,000 | 0.046 | 900,000 | 0.046 |
| 28/11/2025 | 0.051 | 8.600 | 1,950,000 | 84.533 | 975,000 | 0.051 | 975,000 | 0.051 |
| 27/11/2025 | 0.054 | 8.680 | 4,210,000 | 84.764 | 2,100,000 | 0.057 | 2,110,000 | 0.056 |
| 26/11/2025 | 0.051 | 8.590 | 3,900,000 | 83.995 | 1,950,000 | 0.050 | 1,950,000 | 0.050 |
| 25/11/2025 | 0.050 | 8.480 | 6,000,000 | 84.648 | 3,000,000 | 0.051 | 3,000,000 | 0.051 |
| 24/11/2025 | 0.042 | 8.220 | 8,100,000 | 83.101 | 4,050,000 | 0.039 | 4,050,000 | 0.038 |
| 21/11/2025 | 0.037 | 7.790 | 4,410,000 | 85.173 | 2,035,000 | 0.038 | 2,175,000 | 0.037 |
| 20/11/2025 | 0.046 | 8.190 | 4,050,000 | 84.928 | 2,100,000 | 0.048 | 1,950,000 | 0.048 |
| 19/11/2025 | 0.046 | 8.210 | 3,605,000 | 84.286 | 1,805,000 | 0.049 | 1,800,000 | 0.050 |
| 18/11/2025 | 0.046 | 8.200 | 4,305,000 | 84.078 | 2,105,000 | 0.048 | 2,100,000 | 0.047 |
| 17/11/2025 | 0.050 | 8.280 | 4,500,000 | 85.072 | 2,150,000 | 0.057 | 2,250,000 | 0.057 |
| 14/11/2025 | 0.053 | 8.380 | 4,500,000 | 84.396 | 2,250,000 | 0.052 | 2,250,000 | 0.052 |
| 13/11/2025 | 0.058 | 8.490 | 3,150,000 | 85.315 | 1,500,000 | 0.058 | 1,650,000 | 0.058 |
| 12/11/2025 | 0.057 | 8.450 | 6,600,000 | 85.044 | 2,850,000 | 0.063 | 3,450,000 | 0.064 |
| 11/11/2025 | 0.068 | 8.790 | 3,760,000 | 85.455 | 1,875,000 | 0.071 | 1,885,000 | 0.069 |
| 10/11/2025 | 0.067 | 8.680 | 3,450,000 | 86.344 | 1,650,000 | 0.065 | 1,800,000 | 0.064 |
| 07/11/2025 | 0.059 | 8.430 | 14,190,000 | 84.919 | 6,975,000 | 0.066 | 7,095,000 | 0.066 |
| 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 |