| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.146 | 116.100 | 0 | 39.959 | ||||
| 03/12/2025 | 0.156 | 115.500 | 1,575,000 | 40.737 | 787,500 | 0.153 | 787,500 | 0.153 |
| 02/12/2025 | 0.155 | 116.000 | 960,000 | 41.660 | 480,000 | 0.155 | 480,000 | 0.155 |
| 01/12/2025 | 0.151 | 117.100 | 0 | 43.206 | ||||
| 28/11/2025 | 0.157 | 116.500 | 0 | 42.121 | ||||
| 27/11/2025 | 0.162 | 116.200 | 0 | 42.339 | ||||
| 26/11/2025 | 0.181 | 114.800 | 0 | 43.358 | ||||
| 25/11/2025 | 0.208 | 112.400 | 0 | 43.504 | ||||
| 24/11/2025 | 0.208 | 112.400 | 5,000 | 43.156 | 5,000 | 0.208 | ||
| 21/11/2025 | 0.239 | 110.300 | 325,000 | 44.049 | 162,500 | 0.238 | 162,500 | 0.239 |
| 20/11/2025 | 0.209 | 113.500 | 240,000 | 45.403 | 120,000 | 0.213 | 120,000 | 0.211 |
| 19/11/2025 | 0.207 | 113.500 | 0 | 44.529 | ||||
| 18/11/2025 | 0.203 | 114.300 | 120,000 | 45.430 | 60,000 | 0.198 | 60,000 | 0.202 |
| 17/11/2025 | 0.195 | 115.400 | 125,000 | 45.897 | 60,000 | 0.193 | 65,000 | 0.195 |
| 14/11/2025 | 0.179 | 116.900 | 220,000 | 44.521 | 160,000 | 0.170 | 60,000 | 0.172 |
| 13/11/2025 | 0.128 | 124.400 | 0 | 46.499 | ||||
| 12/11/2025 | 0.127 | 124.700 | 0 | 46.445 | ||||
| 11/11/2025 | 0.142 | 123.100 | 220,000 | 47.125 | 60,000 | 0.151 | 160,000 | 0.145 |
| 10/11/2025 | 0.130 | 124.500 | 740,000 | 46.287 | 370,000 | 0.136 | 370,000 | 0.137 |
| 07/11/2025 | 0.139 | 124.000 | 5,560,000 | 46.745 | 3,255,000 | 0.137 | 2,305,000 | 0.138 |
| 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 |