| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.037 | 677.500 | 2,000,000 | 76.851 | 2,000,000 | 0.036 | ||
| 04/12/2025 | 0.042 | 681.500 | 80,000 | 78.551 | 80,000 | 0.042 | ||
| 03/12/2025 | 0.042 | 678.500 | 30,000 | 78.692 | 30,000 | 0.042 | ||
| 02/12/2025 | 0.037 | 665.500 | 120,740,000 | 77.874 | 60,000,000 | 0.039 | 60,740,000 | 0.039 |
| 01/12/2025 | 0.047 | 686.000 | 560,000 | 78.820 | 480,000 | 0.051 | 80,000 | 0.047 |
| 28/11/2025 | 0.045 | 672.500 | 80,000 | 79.171 | 40,000 | 0.045 | ||
| 27/11/2025 | 0.043 | 669.500 | 835,000 | 78.169 | 585,000 | 0.040 | 250,000 | 0.038 |
| 26/11/2025 | 0.036 | 641.000 | 450,000 | 79.565 | 150,000 | 0.036 | 300,000 | 0.034 |
| 25/11/2025 | 0.035 | 636.000 | 105,000 | 79.416 | 105,000 | 0.035 | ||
| 24/11/2025 | 0.032 | 626.000 | 80,000 | 79.028 | 30,000 | 0.032 | 50,000 | 0.031 |
| 21/11/2025 | 0.037 | 633.500 | 40,000 | 79.370 | 40,000 | 0.037 | ||
| 20/11/2025 | 0.040 | 642.000 | 2,000,000 | 81.252 | 1,200,000 | 0.039 | 600,000 | 0.046 |
| 19/11/2025 | 0.044 | 647.480 | 570,000 | 79.706 | 385,000 | 0.043 | 185,000 | 0.043 |
| 18/11/2025 | 0.042 | 639.980 | 940,000 | 79.670 | 690,000 | 0.039 | 175,000 | 0.039 |
| 17/11/2025 | 0.048 | 656.980 | 1,410,000 | 78.966 | 1,410,000 | 0.049 | ||
| 14/11/2025 | 0.053 | 652.980 | 80,305,000 | 81.189 | 40,295,000 | 0.060 | 39,990,000 | 0.060 |
| 13/11/2025 | 0.057 | 662.980 | 128,250,000 | 80.603 | 63,065,000 | 0.057 | 65,095,000 | 0.057 |
| 12/11/2025 | 0.053 | 648.480 | 2,570,000 | 81.299 | 1,370,000 | 0.053 | 1,200,000 | 0.053 |
| 11/11/2025 | 0.053 | 645.480 | 8,725,000 | 81.490 | 4,390,000 | 0.053 | 4,095,000 | 0.053 |
| 10/11/2025 | 0.048 | 630.980 | 2,945,000 | 81.523 | 1,235,000 | 0.043 | 1,710,000 | 0.042 |
| 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 |