| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.020 | 677.500 | 0 | 85.530 | ||||
| 04/12/2025 | 0.021 | 681.500 | 0 | 85.120 | ||||
| 03/12/2025 | 0.021 | 678.500 | 0 | 85.086 | ||||
| 02/12/2025 | 0.021 | 665.500 | 0 | 86.912 | ||||
| 01/12/2025 | 0.026 | 686.000 | 3,175,000 | 86.828 | 1,725,000 | 0.030 | 1,350,000 | 0.031 |
| 28/11/2025 | 0.024 | 672.500 | 600,000 | 85.970 | 300,000 | 0.025 | 300,000 | 0.025 |
| 27/11/2025 | 0.023 | 669.500 | 0 | 85.103 | ||||
| 26/11/2025 | 0.019 | 641.000 | 300,000 | 86.117 | 150,000 | 0.018 | 150,000 | 0.018 |
| 25/11/2025 | 0.018 | 636.000 | 0 | 85.408 | ||||
| 24/11/2025 | 0.018 | 626.000 | 0 | 86.731 | ||||
| 21/11/2025 | 0.021 | 633.500 | 0 | 86.714 | ||||
| 20/11/2025 | 0.023 | 642.000 | 0 | 88.414 | ||||
| 19/11/2025 | 0.025 | 647.480 | 0 | 86.615 | ||||
| 18/11/2025 | 0.025 | 639.980 | 0 | 87.483 | ||||
| 17/11/2025 | 0.029 | 656.980 | 5,000 | 86.974 | 5,000 | 0.031 | ||
| 14/11/2025 | 0.030 | 652.980 | 5,000 | 86.987 | 5,000 | 0.030 | ||
| 13/11/2025 | 0.033 | 662.980 | 1,700,000 | 86.778 | 950,000 | 0.032 | 750,000 | 0.035 |
| 12/11/2025 | 0.030 | 648.480 | 200,000 | 86.864 | 200,000 | 0.030 | ||
| 11/11/2025 | 0.030 | 645.480 | 0 | 86.921 | ||||
| 10/11/2025 | 0.028 | 630.980 | 220,000 | 87.642 | 200,000 | 0.027 | 20,000 | 0.025 |
| 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 |