| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.091 | 79.000 | 0 | 33.220 | ||||
| 03/12/2025 | 0.088 | 79.550 | 2,580,000 | 33.124 | 1,330,000 | 0.087 | 1,250,000 | 0.086 |
| 02/12/2025 | 0.082 | 80.800 | 1,000,000 | 33.272 | 500,000 | 0.077 | 500,000 | 0.076 |
| 01/12/2025 | 0.084 | 80.500 | 1,300,000 | 33.363 | 650,000 | 0.084 | 650,000 | 0.086 |
| 28/11/2025 | 0.083 | 80.600 | 600,000 | 33.134 | 300,000 | 0.083 | 300,000 | 0.083 |
| 27/11/2025 | 0.079 | 82.050 | 1,080,000 | 33.615 | 500,000 | 0.081 | 580,000 | 0.082 |
| 26/11/2025 | 0.084 | 80.700 | 1,310,000 | 33.362 | 660,000 | 0.084 | 650,000 | 0.084 |
| 25/11/2025 | 0.091 | 79.250 | 50,000 | 33.645 | 50,000 | 0.091 | ||
| 24/11/2025 | 0.095 | 79.000 | 1,300,000 | 34.170 | 650,000 | 0.097 | 650,000 | 0.097 |
| 21/11/2025 | 0.105 | 76.800 | 1,600,000 | 33.742 | 950,000 | 0.102 | 650,000 | 0.102 |
| 20/11/2025 | 0.093 | 78.950 | 3,300,000 | 33.563 | 1,650,000 | 0.093 | 1,650,000 | 0.092 |
| 19/11/2025 | 0.099 | 77.950 | 2,420,000 | 33.706 | 1,370,000 | 0.100 | 1,050,000 | 0.101 |
| 18/11/2025 | 0.095 | 78.550 | 640,000 | 33.599 | 340,000 | 0.092 | 300,000 | 0.093 |
| 17/11/2025 | 0.082 | 81.300 | 340,000 | 33.566 | 180,000 | 0.081 | 150,000 | 0.080 |
| 14/11/2025 | 0.078 | 82.350 | 440,000 | 33.566 | 290,000 | 0.076 | 150,000 | 0.075 |
| 13/11/2025 | 0.072 | 84.150 | 0 | 33.798 | ||||
| 12/11/2025 | 0.072 | 84.100 | 2,310,000 | 33.719 | 750,000 | 0.072 | 1,560,000 | 0.072 |
| 11/11/2025 | 0.080 | 82.350 | 360,000 | 33.980 | 150,000 | 0.080 | 210,000 | 0.077 |
| 10/11/2025 | 0.084 | 81.300 | 950,000 | 33.830 | 450,000 | 0.086 | 500,000 | 0.085 |
| 07/11/2025 | 0.085 | 81.500 | 1,000,000 | 34.111 | 1,000,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |