| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.047 | 38.900 | 0 | 56.157 | ||||
| 03/12/2025 | 0.047 | 38.600 | 0 | 56.893 | ||||
| 02/12/2025 | 0.050 | 39.460 | 0 | 55.621 | ||||
| 01/12/2025 | 0.042 | 37.960 | 50,000 | 55.720 | 50,000 | 0.041 | ||
| 28/11/2025 | 0.037 | 36.700 | 32,000,000 | 56.113 | 16,000,000 | 0.037 | 16,000,000 | 0.037 |
| 27/11/2025 | 0.038 | 36.920 | 32,100,000 | 55.918 | 16,000,000 | 0.039 | 16,100,000 | 0.039 |
| 26/11/2025 | 0.040 | 36.980 | 19,490,000 | 56.731 | 9,920,000 | 0.041 | 9,570,000 | 0.041 |
| 25/11/2025 | 0.040 | 37.200 | 32,400,000 | 55.810 | 16,000,000 | 0.045 | 16,400,000 | 0.045 |
| 24/11/2025 | 0.042 | 37.140 | 32,000,000 | 56.938 | 16,000,000 | 0.043 | 16,000,000 | 0.043 |
| 21/11/2025 | 0.042 | 37.000 | 32,000,000 | 56.917 | 16,000,000 | 0.043 | 16,000,000 | 0.043 |
| 20/11/2025 | 0.047 | 37.980 | 32,000,000 | 56.578 | 16,000,000 | 0.047 | 16,000,000 | 0.047 |
| 19/11/2025 | 0.046 | 37.720 | 32,000,000 | 56.678 | 16,000,000 | 0.048 | 16,000,000 | 0.048 |
| 18/11/2025 | 0.049 | 38.320 | 32,100,000 | 56.267 | 16,100,000 | 0.055 | 16,000,000 | 0.055 |
| 17/11/2025 | 0.062 | 40.300 | 16,000,000 | 56.414 | 8,000,000 | 0.063 | 8,000,000 | 0.063 |
| 14/11/2025 | 0.059 | 39.700 | 32,000,000 | 56.431 | 16,000,000 | 0.059 | 16,000,000 | 0.059 |
| 13/11/2025 | 0.065 | 40.500 | 16,105,000 | 56.590 | 8,000,000 | 0.063 | 8,105,000 | 0.063 |
| 12/11/2025 | 0.063 | 40.320 | 0 | 56.116 | ||||
| 11/11/2025 | 0.054 | 38.860 | 0 | 56.113 | ||||
| 10/11/2025 | 0.054 | 38.600 | 0 | 56.734 | ||||
| 07/11/2025 | 0.057 | 38.880 | 10,000 | 56.918 | 5,000 | 0.059 | 5,000 | 0.059 |
| 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 |