| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.485 | 16.810 | 0 | 86.427 | ||||
| 04/12/2025 | 0.445 | 16.050 | 0 | 88.300 | ||||
| 03/12/2025 | 0.485 | 16.760 | 0 | 86.736 | ||||
| 02/12/2025 | 0.470 | 16.520 | 0 | 86.549 | ||||
| 01/12/2025 | 0.470 | 16.500 | 0 | 86.634 | ||||
| 28/11/2025 | 0.375 | 14.950 | 0 | 86.759 | ||||
| 27/11/2025 | 0.350 | 14.540 | 1,320,000 | 86.480 | 660,000 | 0.354 | 660,000 | 0.347 |
| 26/11/2025 | 0.310 | 13.700 | 480,000 | 88.206 | 240,000 | 0.325 | 240,000 | 0.329 |
| 25/11/2025 | 0.320 | 13.970 | 660,000 | 86.583 | 330,000 | 0.328 | 330,000 | 0.323 |
| 24/11/2025 | 0.305 | 13.680 | 2,540,000 | 86.722 | 1,270,000 | 0.308 | 1,270,000 | 0.308 |
| 21/11/2025 | 0.290 | 13.290 | 1,000,000 | 87.709 | 500,000 | 0.294 | 500,000 | 0.291 |
| 20/11/2025 | 0.325 | 14.080 | 1,060,000 | 85.387 | 530,000 | 0.331 | 530,000 | 0.329 |
| 19/11/2025 | 0.330 | 14.020 | 1,420,000 | 87.097 | 710,000 | 0.329 | 710,000 | 0.324 |
| 18/11/2025 | 0.310 | 13.700 | 1,480,000 | 86.443 | 740,000 | 0.327 | 740,000 | 0.328 |
| 17/11/2025 | 0.335 | 14.190 | 860,000 | 85.580 | 430,000 | 0.344 | 430,000 | 0.346 |
| 14/11/2025 | 0.360 | 14.490 | 0 | 86.650 | ||||
| 13/11/2025 | 0.410 | 15.430 | 100,000 | 84.872 | 100,000 | 0.400 | ||
| 12/11/2025 | 0.385 | 14.850 | 100,000 | 86.994 | 100,000 | 0.385 | ||
| 11/11/2025 | 0.370 | 14.660 | 0 | 85.995 | ||||
| 10/11/2025 | 0.370 | 14.600 | 150,000 | 86.595 | 140,000 | 0.365 | 10,000 | 0.375 |
| 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 |