| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.024 | 677.500 | 0 | 65.922 | ||||
| 04/12/2025 | 0.024 | 681.500 | 0 | 64.703 | ||||
| 03/12/2025 | 0.026 | 678.500 | 0 | 66.326 | ||||
| 02/12/2025 | 0.026 | 665.500 | 0 | 68.435 | ||||
| 01/12/2025 | 0.031 | 686.000 | 50,000 | 67.312 | 50,000 | 0.031 | ||
| 28/11/2025 | 0.027 | 672.500 | 5,000 | 66.084 | 5,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 669.500 | 0 | 66.270 | ||||
| 26/11/2025 | 0.023 | 641.000 | 425,000 | 68.488 | 425,000 | 0.021 | ||
| 25/11/2025 | 0.021 | 636.000 | 0 | 67.376 | ||||
| 24/11/2025 | 0.020 | 626.000 | 100,000 | 68.063 | 100,000 | 0.019 | ||
| 21/11/2025 | 0.022 | 633.500 | 815,000 | 67.111 | 465,000 | 0.021 | 350,000 | 0.021 |
| 20/11/2025 | 0.023 | 642.000 | 175,000 | 67.901 | 175,000 | 0.026 | ||
| 19/11/2025 | 0.026 | 647.480 | 450,000 | 66.683 | 225,000 | 0.026 | 225,000 | 0.027 |
| 18/11/2025 | 0.025 | 639.980 | 20,000 | 67.002 | 20,000 | 0.025 | ||
| 17/11/2025 | 0.031 | 656.980 | 650,000 | 67.428 | 425,000 | 0.031 | 225,000 | 0.032 |
| 14/11/2025 | 0.031 | 652.980 | 350,000 | 67.123 | 225,000 | 0.033 | 125,000 | 0.035 |
| 13/11/2025 | 0.034 | 662.980 | 115,000 | 66.687 | 115,000 | 0.036 | ||
| 12/11/2025 | 0.032 | 648.480 | 785,000 | 67.907 | 315,000 | 0.032 | 470,000 | 0.033 |
| 11/11/2025 | 0.030 | 645.480 | 2,600,000 | 66.846 | 1,400,000 | 0.031 | 1,200,000 | 0.031 |
| 10/11/2025 | 0.029 | 630.980 | 0 | 68.602 |
| 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 |