| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 217.200 | 20,000,000 | 50.006 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 03/12/2025 | 0.092 | 216.913 | 20,100,000 | 48.975 | 10,000,000 | 0.097 | 10,100,000 | 0.097 |
| 02/12/2025 | 0.109 | 223.513 | 10,100,000 | 48.813 | 5,050,000 | 0.117 | 5,050,000 | 0.117 |
| 01/12/2025 | 0.106 | 221.513 | 10,000,000 | 49.109 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 28/11/2025 | 0.092 | 213.113 | 10,000,000 | 50.074 | 5,000,000 | 0.094 | 5,000,000 | 0.094 |
| 27/11/2025 | 0.095 | 213.913 | 10,040,000 | 50.169 | 5,020,000 | 0.104 | 5,020,000 | 0.104 |
| 26/11/2025 | 0.099 | 214.313 | 300,000 | 50.647 | 300,000 | 0.099 | ||
| 25/11/2025 | 0.104 | 216.713 | 10,060,000 | 50.170 | 5,030,000 | 0.106 | 5,030,000 | 0.106 |
| 24/11/2025 | 0.098 | 215.713 | 10,020,000 | 49.365 | 5,010,000 | 0.098 | 5,010,000 | 0.098 |
| 21/11/2025 | 0.077 | 203.713 | 20,050,000 | 50.225 | 10,030,000 | 0.083 | 10,020,000 | 0.083 |
| 20/11/2025 | 0.091 | 211.713 | 20,050,000 | 49.295 | 10,020,000 | 0.093 | 10,030,000 | 0.093 |
| 19/11/2025 | 0.105 | 214.713 | 10,020,000 | 50.483 | 5,010,000 | 0.109 | 5,010,000 | 0.109 |
| 18/11/2025 | 0.104 | 214.113 | 0 | 50.405 | ||||
| 17/11/2025 | 0.108 | 217.513 | 1,000,000 | 49.385 | 900,000 | 0.109 | 100,000 | 0.109 |
| 14/11/2025 | 0.113 | 218.513 | 10,000,000 | 49.456 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
| 13/11/2025 | 0.124 | 222.713 | 10,520,000 | 49.231 | 5,010,000 | 0.128 | 5,510,000 | 0.128 |
| 12/11/2025 | 0.121 | 220.713 | 0 | 49.569 | ||||
| 11/11/2025 | 0.121 | 219.113 | 0 | 50.175 | ||||
| 10/11/2025 | 0.121 | 218.713 | 0 | 50.251 | ||||
| 07/11/2025 | 0.121 | 218.113 | 0 | 50.187 |
| 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 |