| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.106 | 3.240 | 60,000 | 74.357 | 60,000 | 0.104 | ||
| 03/12/2025 | 0.102 | 3.180 | 460,000 | 74.707 | 200,000 | 0.107 | 260,000 | 0.109 |
| 02/12/2025 | 0.118 | 3.230 | 2,220,000 | 78.960 | 1,110,000 | 0.118 | 1,110,000 | 0.120 |
| 01/12/2025 | 0.122 | 3.210 | 3,640,000 | 81.097 | 1,820,000 | 0.122 | 1,820,000 | 0.122 |
| 28/11/2025 | 0.124 | 3.220 | 600,000 | 81.181 | 300,000 | 0.126 | 300,000 | 0.126 |
| 27/11/2025 | 0.127 | 3.200 | 0 | 82.939 | ||||
| 26/11/2025 | 0.127 | 3.180 | 1,700,000 | 83.554 | 850,000 | 0.128 | 850,000 | 0.129 |
| 25/11/2025 | 0.124 | 3.140 | 640,000 | 83.517 | 320,000 | 0.125 | 320,000 | 0.127 |
| 24/11/2025 | 0.124 | 3.140 | 740,000 | 83.406 | 370,000 | 0.123 | 370,000 | 0.123 |
| 21/11/2025 | 0.130 | 3.200 | 9,630,000 | 83.201 | 4,780,000 | 0.134 | 4,850,000 | 0.134 |
| 20/11/2025 | 0.150 | 3.460 | 520,000 | 81.059 | 260,000 | 0.152 | 260,000 | 0.153 |
| 19/11/2025 | 0.154 | 3.500 | 3,640,000 | 80.929 | 1,820,000 | 0.153 | 1,810,000 | 0.154 |
| 18/11/2025 | 0.160 | 3.550 | 1,660,000 | 81.028 | 810,000 | 0.163 | 850,000 | 0.165 |
| 17/11/2025 | 0.174 | 3.670 | 6,400,000 | 81.367 | 3,200,000 | 0.173 | 3,200,000 | 0.172 |
| 14/11/2025 | 0.184 | 3.730 | 1,200,000 | 82.187 | 600,000 | 0.187 | 600,000 | 0.187 |
| 13/11/2025 | 0.190 | 3.790 | 2,890,000 | 81.880 | 1,440,000 | 0.196 | 1,450,000 | 0.196 |
| 12/11/2025 | 0.186 | 3.730 | 2,380,000 | 82.621 | 1,190,000 | 0.181 | 1,190,000 | 0.183 |
| 11/11/2025 | 0.202 | 3.920 | 2,640,000 | 80.755 | 1,320,000 | 0.210 | 1,320,000 | 0.211 |
| 10/11/2025 | 0.213 | 4.000 | 2,240,000 | 81.209 | 1,120,000 | 0.216 | 1,120,000 | 0.219 |
| 07/11/2025 | 0.214 | 3.980 | 13,490,000 | 81.904 | 6,790,000 | 0.210 | 6,680,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:46 | |
| 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 |