| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.019 | 9.140 | 610,000 | 94.230 | 310,000 | 0.021 | 300,000 | 0.021 |
| 03/12/2025 | 0.025 | 9.340 | 3,230,000 | 97.460 | 1,530,000 | 0.034 | 1,700,000 | 0.033 |
| 02/12/2025 | 0.041 | 9.950 | 5,060,000 | 102.043 | 2,480,000 | 0.044 | 2,580,000 | 0.044 |
| 01/12/2025 | 0.046 | 10.060 | 10,020,000 | 103.537 | 5,010,000 | 0.047 | 5,010,000 | 0.047 |
| 28/11/2025 | 0.047 | 10.010 | 7,040,000 | 103.123 | 3,670,000 | 0.049 | 3,370,000 | 0.049 |
| 27/11/2025 | 0.048 | 10.000 | 13,200,000 | 103.375 | 6,450,000 | 0.053 | 6,750,000 | 0.053 |
| 26/11/2025 | 0.053 | 10.040 | 12,810,000 | 105.648 | 7,810,000 | 0.058 | 5,000,000 | 0.057 |
| 25/11/2025 | 0.056 | 10.150 | 9,320,000 | 105.272 | 4,660,000 | 0.060 | 4,660,000 | 0.060 |
| 24/11/2025 | 0.056 | 10.120 | 13,410,000 | 105.121 | 5,350,000 | 0.053 | 8,060,000 | 0.054 |
| 21/11/2025 | 0.049 | 9.670 | 15,800,000 | 105.394 | 8,050,000 | 0.059 | 7,750,000 | 0.059 |
| 20/11/2025 | 0.062 | 10.160 | 17,090,000 | 105.968 | 8,550,000 | 0.064 | 8,540,000 | 0.064 |
| 19/11/2025 | 0.063 | 10.150 | 36,390,000 | 106.157 | 18,280,000 | 0.069 | 18,110,000 | 0.069 |
| 18/11/2025 | 0.079 | 10.530 | 25,290,000 | 108.985 | 12,610,000 | 0.080 | 12,680,000 | 0.080 |
| 17/11/2025 | 0.082 | 10.680 | 27,570,000 | 107.700 | 13,790,000 | 0.094 | 13,780,000 | 0.094 |
| 14/11/2025 | 0.106 | 11.250 | 19,720,000 | 109.135 | 10,170,000 | 0.115 | 9,550,000 | 0.117 |
| 13/11/2025 | 0.120 | 11.530 | 22,200,000 | 110.573 | 10,540,000 | 0.119 | 11,660,000 | 0.119 |
| 12/11/2025 | 0.118 | 11.460 | 24,200,000 | 110.219 | 11,990,000 | 0.120 | 12,110,000 | 0.119 |
| 11/11/2025 | 0.115 | 11.280 | 26,550,000 | 111.108 | 13,240,000 | 0.116 | 13,170,000 | 0.116 |
| 10/11/2025 | 0.112 | 11.120 | 26,140,000 | 111.701 | 12,930,000 | 0.120 | 13,210,000 | 0.120 |
| 07/11/2025 | 0.116 | 11.220 | 29,690,000 | 110.311 | 14,750,000 | 0.132 | 14,940,000 | 0.132 |
| 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 |