| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.065 | 6.040 | 4,000 | 43.600 | 4,000 | 0.054 | ||
| 03/12/2025 | 0.063 | 6.020 | 0 | 43.384 | ||||
| 02/12/2025 | 0.066 | 6.030 | 204,000 | 43.399 | 204,000 | 0.069 | ||
| 01/12/2025 | 0.063 | 5.980 | 800,000 | 43.615 | 400,000 | 0.061 | 400,000 | 0.061 |
| 28/11/2025 | 0.062 | 5.940 | 400,000 | 43.472 | 200,000 | 0.065 | 200,000 | 0.065 |
| 27/11/2025 | 0.068 | 5.980 | 2,000,000 | 43.487 | 1,000,000 | 0.073 | 1,000,000 | 0.073 |
| 26/11/2025 | 0.072 | 6.000 | 0 | 43.516 | ||||
| 25/11/2025 | 0.072 | 5.960 | 0 | 43.985 | ||||
| 24/11/2025 | 0.076 | 5.970 | 350,000 | 44.190 | 250,000 | 0.072 | 100,000 | 0.069 |
| 21/11/2025 | 0.065 | 5.850 | 950,000 | 43.999 | 448,000 | 0.058 | 394,000 | 0.056 |
| 20/11/2025 | 0.064 | 5.810 | 8,000 | 44.362 | 8,000 | 0.063 | ||
| 19/11/2025 | 0.059 | 5.770 | 50,000 | 43.992 | 50,000 | 0.059 | ||
| 18/11/2025 | 0.059 | 5.750 | 0 | 44.113 | ||||
| 17/11/2025 | 0.062 | 5.770 | 3,124,000 | 44.056 | 1,562,000 | 0.063 | 1,562,000 | 0.062 |
| 14/11/2025 | 0.065 | 5.770 | 848,000 | 43.922 | 424,000 | 0.067 | 424,000 | 0.067 |
| 13/11/2025 | 0.071 | 5.810 | 1,140,000 | 43.955 | 554,000 | 0.072 | 586,000 | 0.071 |
| 12/11/2025 | 0.080 | 5.870 | 1,512,000 | 44.008 | 756,000 | 0.080 | 756,000 | 0.081 |
| 11/11/2025 | 0.085 | 5.890 | 3,270,000 | 44.120 | 1,704,000 | 0.084 | 1,566,000 | 0.084 |
| 10/11/2025 | 0.084 | 5.890 | 1,978,000 | 43.761 | 990,000 | 0.088 | 984,000 | 0.089 |
| 07/11/2025 | 0.083 | 5.850 | 4,470,000 | 43.758 | 2,404,000 | 0.079 | 1,962,000 | 0.079 |
| 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 |