| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.048 | 4.030 | 0 | 80.108 | ||||
| 04/12/2025 | 0.046 | 3.990 | 0 | 80.028 | ||||
| 03/12/2025 | 0.046 | 3.970 | 0 | 80.116 | ||||
| 02/12/2025 | 0.046 | 3.940 | 0 | 80.423 | ||||
| 01/12/2025 | 0.047 | 3.950 | 0 | 80.094 | ||||
| 28/11/2025 | 0.046 | 3.880 | 44,000 | 80.328 | 44,000 | 0.046 | ||
| 27/11/2025 | 0.046 | 3.850 | 5,000 | 80.702 | 5,000 | 0.046 | ||
| 26/11/2025 | 0.051 | 3.890 | 1,500,000 | 80.965 | 750,000 | 0.055 | 750,000 | 0.055 |
| 25/11/2025 | 0.054 | 3.920 | 2,462,000 | 80.680 | 1,244,000 | 0.057 | 1,218,000 | 0.057 |
| 24/11/2025 | 0.063 | 4.010 | 2,284,000 | 80.625 | 1,120,000 | 0.049 | 1,164,000 | 0.049 |
| 21/11/2025 | 0.046 | 3.750 | 10,000 | 80.870 | 10,000 | 0.049 | ||
| 20/11/2025 | 0.055 | 3.850 | 240,000 | 80.870 | 120,000 | 0.057 | 120,000 | 0.058 |
| 19/11/2025 | 0.062 | 3.930 | 120,000 | 80.500 | 60,000 | 0.061 | 60,000 | 0.059 |
| 18/11/2025 | 0.060 | 3.880 | 0 | 80.819 | ||||
| 17/11/2025 | 0.072 | 3.990 | 560,000 | 80.874 | 280,000 | 0.078 | 280,000 | 0.077 |
| 14/11/2025 | 0.070 | 3.930 | 720,000 | 80.815 | 360,000 | 0.075 | 360,000 | 0.073 |
| 13/11/2025 | 0.076 | 3.980 | 280,000 | 80.687 | 140,000 | 0.072 | 140,000 | 0.074 |
| 12/11/2025 | 0.074 | 3.940 | 560,000 | 80.866 | 280,000 | 0.074 | 280,000 | 0.073 |
| 11/11/2025 | 0.078 | 3.950 | 0 | 81.214 | ||||
| 10/11/2025 | 0.078 | 3.960 | 440,000 | 80.606 | 220,000 | 0.076 | 220,000 | 0.077 |
| 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 |