| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.192 | 113.300 | 20,560,000 | 99.554 | 10,180,000 | 0.192 | 10,360,000 | 0.192 |
| 03/12/2025 | 0.175 | 109.300 | 7,800,000 | 101.101 | 3,825,000 | 0.181 | 3,955,000 | 0.182 |
| 02/12/2025 | 0.196 | 111.800 | 115,000 | 103.919 | 115,000 | 0.202 | ||
| 01/12/2025 | 0.210 | 114.000 | 5,590,000 | 104.094 | 2,810,000 | 0.210 | 2,775,000 | 0.210 |
| 28/11/2025 | 0.208 | 113.000 | 17,805,000 | 103.954 | 8,870,000 | 0.200 | 8,895,000 | 0.200 |
| 27/11/2025 | 0.185 | 108.900 | 14,835,000 | 103.135 | 7,370,000 | 0.195 | 7,405,000 | 0.195 |
| 26/11/2025 | 0.200 | 111.100 | 32,990,000 | 103.957 | 15,890,000 | 0.208 | 17,010,000 | 0.211 |
| 25/11/2025 | 0.198 | 110.600 | 23,295,000 | 103.578 | 11,545,000 | 0.215 | 11,735,000 | 0.214 |
| 24/11/2025 | 0.213 | 111.500 | 16,310,000 | 107.485 | 8,140,000 | 0.215 | 8,170,000 | 0.217 |
| 21/11/2025 | 0.235 | 115.000 | 22,080,000 | 106.625 | 11,055,000 | 0.238 | 11,015,000 | 0.237 |
| 20/11/2025 | 0.255 | 118.700 | 520,000 | 105.208 | 240,000 | 0.255 | 260,000 | 0.255 |
| 19/11/2025 | 0.290 | 123.000 | 240,000 | 108.127 | 165,000 | 0.295 | 75,000 | 0.295 |
| 18/11/2025 | 0.295 | 123.000 | 410,000 | 109.568 | 140,000 | 0.315 | 270,000 | 0.309 |
| 17/11/2025 | 0.325 | 126.900 | 200,000 | 110.966 | 65,000 | 0.325 | 135,000 | 0.325 |
| 14/11/2025 | 0.310 | 124.400 | 170,000 | 109.826 | 40,000 | 0.325 | 105,000 | 0.330 |
| 13/11/2025 | 0.355 | 130.700 | 40,000 | 110.633 | 20,000 | 0.344 | 20,000 | 0.365 |
| 12/11/2025 | 0.345 | 129.700 | 90,000 | 108.813 | 90,000 | 0.344 | ||
| 11/11/2025 | 0.370 | 133.300 | 0 | 108.434 | ||||
| 10/11/2025 | 0.365 | 131.400 | 0 | 111.026 | ||||
| 07/11/2025 | 0.365 | 130.800 | 50,000 | 111.044 | 50,000 | 0.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |