| 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 | 33.420 | 0 | 62.292 | ||||
| 04/12/2025 | 0.013 | 31.720 | 0 | 62.358 | ||||
| 03/12/2025 | 0.013 | 31.300 | 0 | 63.249 | ||||
| 02/12/2025 | 0.013 | 31.840 | 0 | 61.226 | ||||
| 01/12/2025 | 0.013 | 30.980 | 10,000 | 63.431 | 10,000 | 0.013 | ||
| 28/11/2025 | 0.014 | 30.880 | 0 | 63.431 | ||||
| 27/11/2025 | 0.016 | 31.300 | 16,000 | 63.257 | 16,000 | 0.016 | ||
| 26/11/2025 | 0.014 | 30.740 | 10,000 | 63.150 | 10,000 | 0.014 | ||
| 25/11/2025 | 0.016 | 31.100 | 0 | 63.099 | ||||
| 24/11/2025 | 0.015 | 30.720 | 320,000 | 63.195 | 300,000 | 0.015 | 20,000 | 0.016 |
| 21/11/2025 | 0.019 | 31.240 | 68,000 | 63.252 | 68,000 | 0.020 | ||
| 20/11/2025 | 0.025 | 32.200 | 4,000 | 63.284 | 4,000 | 0.025 | ||
| 19/11/2025 | 0.027 | 32.320 | 610,000 | 63.551 | 610,000 | 0.027 | ||
| 18/11/2025 | 0.029 | 32.320 | 40,000 | 64.113 | 40,000 | 0.029 | ||
| 17/11/2025 | 0.036 | 33.340 | 150,000 | 63.551 | 150,000 | 0.032 | ||
| 14/11/2025 | 0.041 | 33.520 | 0 | 63.869 | ||||
| 13/11/2025 | 0.048 | 34.400 | 200,000 | 63.154 | 200,000 | 0.045 | ||
| 12/11/2025 | 0.043 | 33.740 | 2,764,000 | 63.262 | 2,004,000 | 0.047 | 760,000 | 0.048 |
| 11/11/2025 | 0.039 | 33.060 | 668,000 | 63.618 | 14,000 | 0.038 | 654,000 | 0.039 |
| 10/11/2025 | 0.041 | 33.100 | 72,000 | 63.899 | 72,000 | 0.043 |
| 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 |