| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.029 | 39.380 | 4,440,000 | 80.387 | 4,440,000 | 0.025 | ||
| 03/12/2025 | 0.026 | 39.060 | 1,505,000 | 78.706 | 750,000 | 0.026 | 755,000 | 0.025 |
| 02/12/2025 | 0.030 | 40.400 | 2,704,000 | 78.634 | 1,350,000 | 0.033 | 1,354,000 | 0.033 |
| 01/12/2025 | 0.040 | 43.320 | 10,500 | 78.854 | 8,000 | 0.040 | 2,500 | 0.040 |
| 28/11/2025 | 0.042 | 43.520 | 1,500,000 | 79.054 | 750,000 | 0.042 | 750,000 | 0.042 |
| 27/11/2025 | 0.040 | 43.220 | 300,000 | 78.381 | 150,000 | 0.040 | 150,000 | 0.040 |
| 26/11/2025 | 0.043 | 43.900 | 10,095,500 | 78.523 | 4,540,000 | 0.046 | 5,555,500 | 0.047 |
| 25/11/2025 | 0.060 | 46.820 | 3,960,500 | 80.669 | 2,007,500 | 0.057 | 1,953,000 | 0.056 |
| 24/11/2025 | 0.054 | 45.440 | 10,020,000 | 80.494 | 2,083,000 | 0.053 | 7,661,000 | 0.053 |
| 21/11/2025 | 0.045 | 42.960 | 1,860,000 | 80.434 | 900,000 | 0.046 | 960,000 | 0.045 |
| 20/11/2025 | 0.056 | 45.140 | 3,612,500 | 81.331 | 1,050,000 | 0.059 | 2,412,500 | 0.058 |
| 19/11/2025 | 0.063 | 46.640 | 3,798,500 | 81.303 | 1,958,500 | 0.065 | 1,840,000 | 0.064 |
| 18/11/2025 | 0.067 | 47.620 | 6,758,500 | 80.841 | 3,258,500 | 0.069 | 3,300,000 | 0.069 |
| 17/11/2025 | 0.078 | 49.320 | 6,669,500 | 81.656 | 3,150,000 | 0.078 | 3,519,500 | 0.078 |
| 14/11/2025 | 0.078 | 49.360 | 5,078,500 | 81.085 | 2,537,000 | 0.079 | 2,540,500 | 0.079 |
| 13/11/2025 | 0.087 | 51.000 | 6,580,500 | 80.994 | 2,968,000 | 0.087 | 3,412,500 | 0.086 |
| 12/11/2025 | 0.089 | 51.250 | 16,039,000 | 81.042 | 7,214,000 | 0.096 | 8,625,000 | 0.096 |
| 11/11/2025 | 0.113 | 54.900 | 18,680,000 | 81.517 | 9,340,000 | 0.112 | 9,340,000 | 0.111 |
| 10/11/2025 | 0.111 | 54.300 | 4,900,000 | 81.903 | 2,050,000 | 0.113 | 2,450,000 | 0.114 |
| 07/11/2025 | 0.120 | 55.400 | 4,520,000 | 81.989 | 2,080,000 | 0.121 | 2,420,000 | 0.122 |
| 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 |