| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.126 | 113.300 | 33,925,000 | 98.312 | 16,505,000 | 0.125 | 17,025,000 | 0.125 |
| 03/12/2025 | 0.105 | 109.300 | 17,340,000 | 95.690 | 8,985,000 | 0.106 | 8,265,000 | 0.107 |
| 02/12/2025 | 0.122 | 111.800 | 8,255,000 | 98.143 | 5,000,000 | 0.126 | 3,115,000 | 0.129 |
| 01/12/2025 | 0.135 | 114.000 | 40,615,000 | 98.695 | 20,305,000 | 0.134 | 20,010,000 | 0.134 |
| 28/11/2025 | 0.134 | 113.000 | 79,395,000 | 98.212 | 38,205,000 | 0.134 | 41,040,000 | 0.133 |
| 27/11/2025 | 0.117 | 108.900 | 47,625,000 | 98.504 | 23,655,000 | 0.125 | 23,920,000 | 0.124 |
| 26/11/2025 | 0.129 | 111.100 | 25,705,000 | 98.761 | 12,635,000 | 0.134 | 12,970,000 | 0.134 |
| 25/11/2025 | 0.128 | 110.600 | 94,880,000 | 98.568 | 46,990,000 | 0.139 | 46,915,000 | 0.139 |
| 24/11/2025 | 0.137 | 111.500 | 67,215,000 | 100.351 | 33,150,000 | 0.140 | 34,030,000 | 0.139 |
| 21/11/2025 | 0.158 | 115.000 | 575,000 | 99.898 | 385,000 | 0.148 | 190,000 | 0.161 |
| 20/11/2025 | 0.177 | 118.700 | 1,810,000 | 98.893 | 910,000 | 0.176 | 900,000 | 0.174 |
| 19/11/2025 | 0.202 | 123.000 | 500,000 | 98.633 | 300,000 | 0.203 | 200,000 | 0.209 |
| 18/11/2025 | 0.209 | 123.000 | 1,005,000 | 101.188 | 515,000 | 0.215 | 350,000 | 0.212 |
| 17/11/2025 | 0.235 | 126.900 | 10,300,000 | 101.805 | 5,250,000 | 0.234 | 5,050,000 | 0.233 |
| 14/11/2025 | 0.223 | 124.400 | 1,265,000 | 100.994 | 600,000 | 0.233 | 665,000 | 0.235 |
| 13/11/2025 | 0.265 | 130.700 | 110,000 | 101.846 | 110,000 | 0.265 | ||
| 12/11/2025 | 0.255 | 129.700 | 2,770,000 | 99.482 | 1,385,000 | 0.250 | 1,385,000 | 0.248 |
| 11/11/2025 | 0.285 | 133.300 | 1,255,000 | 101.870 | 675,000 | 0.284 | 530,000 | 0.285 |
| 10/11/2025 | 0.280 | 131.400 | 0 | 104.388 | ||||
| 07/11/2025 | 0.280 | 130.800 | 310,000 | 104.014 | 160,000 | 0.285 | 150,000 | 0.280 |
| 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 |