| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.035 | 113.300 | 1,600,000 | 111.216 | 1,400,000 | 0.036 | 200,000 | 0.036 |
| 03/12/2025 | 0.030 | 109.300 | 5,000 | 110.511 | 5,000 | 0.030 | ||
| 02/12/2025 | 0.035 | 111.800 | 5,180,000 | 111.637 | 1,690,000 | 0.037 | 2,890,000 | 0.037 |
| 01/12/2025 | 0.039 | 114.000 | 5,600,000 | 112.066 | 2,500,000 | 0.038 | 2,500,000 | 0.038 |
| 28/11/2025 | 0.040 | 113.000 | 1,800,000 | 112.372 | 900,000 | 0.039 | 900,000 | 0.039 |
| 27/11/2025 | 0.035 | 108.900 | 4,800,000 | 112.144 | 2,400,000 | 0.036 | 2,400,000 | 0.036 |
| 26/11/2025 | 0.038 | 111.100 | 4,880,000 | 111.887 | 2,440,000 | 0.040 | 2,440,000 | 0.039 |
| 25/11/2025 | 0.038 | 110.600 | 3,700,000 | 111.840 | 1,850,000 | 0.041 | 1,850,000 | 0.040 |
| 24/11/2025 | 0.041 | 111.500 | 4,200,000 | 112.650 | 2,100,000 | 0.045 | 2,100,000 | 0.045 |
| 21/11/2025 | 0.052 | 115.000 | 5,200,000 | 114.994 | 2,600,000 | 0.053 | 2,600,000 | 0.052 |
| 20/11/2025 | 0.059 | 118.700 | 80,000 | 115.060 | 40,000 | 0.058 | 40,000 | 0.061 |
| 19/11/2025 | 123.000 | 0 | ||||||
| 18/11/2025 | 123.000 | 0 | ||||||
| 17/11/2025 | 126.900 | 0 | ||||||
| 14/11/2025 | 124.400 | 0 | ||||||
| 13/11/2025 | 130.700 | 0 | ||||||
| 12/11/2025 | 129.700 | 0 | ||||||
| 11/11/2025 | 133.300 | 0 | ||||||
| 10/11/2025 | 131.400 | 0 | ||||||
| 07/11/2025 | 130.800 | 0 |
| 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 |