| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.104 | 6.880 | 4,650,000 | 52.309 | 2,350,000 | 0.097 | 2,300,000 | 0.096 |
| 03/12/2025 | 0.096 | 6.750 | 12,870,000 | 52.402 | 6,400,000 | 0.102 | 6,470,000 | 0.103 |
| 02/12/2025 | 0.109 | 6.910 | 0 | 52.665 | ||||
| 01/12/2025 | 0.110 | 6.920 | 10,125,000 | 52.607 | 4,700,000 | 0.120 | 5,050,000 | 0.121 |
| 28/11/2025 | 0.124 | 7.050 | 8,600,000 | 53.299 | 4,300,000 | 0.125 | 4,300,000 | 0.125 |
| 27/11/2025 | 0.129 | 7.100 | 16,910,000 | 53.443 | 8,450,000 | 0.131 | 8,460,000 | 0.131 |
| 26/11/2025 | 0.132 | 7.090 | 18,365,000 | 54.215 | 9,195,000 | 0.143 | 9,170,000 | 0.142 |
| 25/11/2025 | 0.124 | 6.960 | 24,655,000 | 54.391 | 12,320,000 | 0.131 | 12,335,000 | 0.130 |
| 24/11/2025 | 0.118 | 6.860 | 29,120,000 | 54.625 | 14,550,000 | 0.117 | 14,520,000 | 0.117 |
| 21/11/2025 | 0.116 | 6.800 | 16,200,000 | 54.832 | 8,100,000 | 0.115 | 8,100,000 | 0.115 |
| 20/11/2025 | 0.132 | 7.030 | 18,160,000 | 54.364 | 9,070,000 | 0.127 | 9,090,000 | 0.127 |
| 19/11/2025 | 0.127 | 6.960 | 8,100,000 | 54.337 | 4,050,000 | 0.123 | 4,050,000 | 0.123 |
| 18/11/2025 | 0.128 | 6.980 | 16,320,000 | 54.014 | 8,160,000 | 0.137 | 8,160,000 | 0.138 |
| 17/11/2025 | 0.141 | 7.120 | 42,005,000 | 54.336 | 20,995,000 | 0.145 | 21,005,000 | 0.145 |
| 14/11/2025 | 0.161 | 7.340 | 18,385,000 | 54.288 | 9,125,000 | 0.166 | 9,205,000 | 0.165 |
| 13/11/2025 | 0.163 | 7.370 | 10,115,000 | 54.027 | 5,260,000 | 0.149 | 4,645,000 | 0.147 |
| 12/11/2025 | 0.130 | 6.920 | 7,800,000 | 54.835 | 3,600,000 | 0.137 | 4,200,000 | 0.136 |
| 11/11/2025 | 0.128 | 6.870 | 20,100,000 | 55.081 | 10,050,000 | 0.135 | 9,950,000 | 0.134 |
| 10/11/2025 | 0.140 | 6.960 | 31,315,000 | 56.126 | 15,550,000 | 0.133 | 15,765,000 | 0.133 |
| 07/11/2025 | 0.133 | 6.840 | 39,900,000 | 56.320 | 19,950,000 | 0.138 | 19,950,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |