| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.030 | 12.920 | 0 | 81.319 | ||||
| 03/12/2025 | 0.030 | 12.900 | 300,000 | 81.114 | 150,000 | 0.030 | 150,000 | 0.031 |
| 02/12/2025 | 0.035 | 13.110 | 0 | 82.124 | ||||
| 01/12/2025 | 0.039 | 13.310 | 1,950,000 | 82.417 | 975,000 | 0.045 | 975,000 | 0.046 |
| 28/11/2025 | 0.042 | 13.300 | 0 | 83.098 | ||||
| 27/11/2025 | 0.043 | 13.380 | 100,000 | 82.586 | 100,000 | 0.045 | ||
| 26/11/2025 | 0.034 | 12.800 | 0 | 81.978 | ||||
| 25/11/2025 | 0.029 | 12.390 | 0 | 81.741 | ||||
| 24/11/2025 | 0.028 | 12.230 | 500,000 | 82.053 | 250,000 | 0.026 | 250,000 | 0.026 |
| 21/11/2025 | 0.025 | 11.960 | 1,731,000 | 81.098 | 1,281,000 | 0.025 | 450,000 | 0.027 |
| 20/11/2025 | 0.027 | 12.060 | 300,000 | 81.403 | 150,000 | 0.026 | 150,000 | 0.029 |
| 19/11/2025 | 0.028 | 12.030 | 31,000 | 82.042 | 31,000 | 0.027 | ||
| 18/11/2025 | 0.028 | 11.890 | 900,000 | 82.875 | 450,000 | 0.033 | 450,000 | 0.035 |
| 17/11/2025 | 0.037 | 12.470 | 300,000 | 83.426 | 150,000 | 0.041 | 150,000 | 0.041 |
| 14/11/2025 | 0.045 | 12.880 | 1,660,000 | 83.373 | 700,000 | 0.047 | 960,000 | 0.048 |
| 13/11/2025 | 0.050 | 13.060 | 3,356,000 | 84.040 | 1,358,000 | 0.050 | 1,998,000 | 0.050 |
| 12/11/2025 | 0.051 | 13.100 | 2,100,000 | 83.856 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
| 11/11/2025 | 0.049 | 12.940 | 300,000 | 83.894 | 150,000 | 0.049 | 150,000 | 0.049 |
| 10/11/2025 | 0.051 | 13.000 | 1,500,000 | 84.039 | 750,000 | 0.045 | 750,000 | 0.047 |
| 07/11/2025 | 0.049 | 12.750 | 3,302,000 | 84.258 | 1,651,000 | 0.046 | 1,651,000 | 0.047 |
| 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 |