| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.020 | 12.340 | 2,450,000 | 81.958 | 1,225,000 | 0.020 | 1,225,000 | 0.020 |
| 03/12/2025 | 0.020 | 12.290 | 0 | 81.833 | ||||
| 02/12/2025 | 0.022 | 12.480 | 1,500,000 | 80.733 | 750,000 | 0.022 | 750,000 | 0.022 |
| 01/12/2025 | 0.024 | 12.440 | 0 | 82.423 | ||||
| 28/11/2025 | 0.024 | 12.170 | 0 | 83.662 | ||||
| 27/11/2025 | 0.024 | 12.220 | 0 | 82.360 | ||||
| 26/11/2025 | 0.024 | 12.230 | 0 | 81.573 | ||||
| 25/11/2025 | 0.023 | 12.030 | 0 | 82.346 | ||||
| 24/11/2025 | 0.023 | 11.950 | 0 | 82.668 | ||||
| 21/11/2025 | 0.024 | 11.820 | 0 | 83.272 | ||||
| 20/11/2025 | 0.029 | 12.120 | 0 | 83.361 | ||||
| 19/11/2025 | 0.029 | 12.140 | 0 | 82.512 | ||||
| 18/11/2025 | 0.029 | 12.050 | 0 | 82.974 | ||||
| 17/11/2025 | 0.033 | 12.270 | 0 | 82.842 | ||||
| 14/11/2025 | 0.039 | 12.400 | 0 | 83.796 | ||||
| 13/11/2025 | 0.047 | 12.900 | 858,000 | 82.213 | 429,000 | 0.048 | 429,000 | 0.048 |
| 12/11/2025 | 0.052 | 13.000 | 1,444,000 | 83.349 | 722,000 | 0.053 | 722,000 | 0.053 |
| 11/11/2025 | 0.050 | 12.920 | 438,000 | 82.609 | 219,000 | 0.048 | 219,000 | 0.047 |
| 10/11/2025 | 0.048 | 12.770 | 300,000 | 82.734 | 150,000 | 0.045 | 150,000 | 0.044 |
| 07/11/2025 | 0.042 | 12.310 | 1,204,000 | 83.027 | 602,000 | 0.044 | 602,000 | 0.044 |
| 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 |