| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.017 | 677.500 | 0 | 82.540 | ||||
| 04/12/2025 | 0.017 | 681.500 | 100,000 | 81.217 | 100,000 | 0.017 | ||
| 03/12/2025 | 0.019 | 678.500 | 0 | 83.231 | ||||
| 02/12/2025 | 0.019 | 665.500 | 0 | 85.025 | ||||
| 01/12/2025 | 0.022 | 686.000 | 575,000 | 83.461 | 575,000 | 0.024 | ||
| 28/11/2025 | 0.019 | 672.500 | 30,000 | 81.482 | 30,000 | 0.019 | ||
| 27/11/2025 | 0.019 | 669.500 | 1,780,000 | 81.491 | 1,780,000 | 0.018 | ||
| 26/11/2025 | 0.015 | 641.000 | 200,000 | 81.897 | 195,000 | 0.015 | ||
| 25/11/2025 | 0.016 | 636.000 | 45,000 | 83.333 | 45,000 | 0.016 | ||
| 24/11/2025 | 0.016 | 626.000 | 0 | 84.630 | ||||
| 21/11/2025 | 0.016 | 633.500 | 240,000 | 81.738 | 75,000 | 0.015 | 165,000 | 0.018 |
| 20/11/2025 | 0.018 | 642.000 | 995,000 | 83.710 | 595,000 | 0.018 | 300,000 | 0.023 |
| 19/11/2025 | 0.020 | 647.480 | 0 | 82.280 | ||||
| 18/11/2025 | 0.020 | 639.980 | 1,335,000 | 83.117 | 845,000 | 0.020 | ||
| 17/11/2025 | 0.026 | 656.980 | 150,000 | 84.716 | 150,000 | 0.026 | ||
| 14/11/2025 | 0.027 | 652.980 | 0 | 84.790 | ||||
| 13/11/2025 | 0.028 | 662.980 | 1,345,000 | 83.264 | 710,000 | 0.029 | 435,000 | 0.029 |
| 12/11/2025 | 0.025 | 648.480 | 260,000 | 83.098 | 190,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 645.480 | 590,000 | 83.951 | 200,000 | 0.028 | 390,000 | 0.027 |
| 10/11/2025 | 0.024 | 630.980 | 95,000 | 84.500 | 95,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |