| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.120 | 12.600 | 800,000 | 36.844 | 800,000 | 0.120 | ||
| 03/12/2025 | 0.122 | 12.680 | 1,100,000 | 36.364 | 600,000 | 0.123 | 500,000 | 0.122 |
| 02/12/2025 | 0.128 | 12.780 | 520,000 | 36.369 | 180,000 | 0.127 | 300,000 | 0.129 |
| 01/12/2025 | 0.115 | 12.520 | 184,000 | 36.150 | 174,000 | 0.112 | 10,000 | 0.112 |
| 28/11/2025 | 0.110 | 12.310 | 273,000 | 37.002 | 100,000 | 0.111 | 173,000 | 0.109 |
| 27/11/2025 | 0.116 | 12.490 | 366,000 | 36.427 | 158,000 | 0.117 | 208,000 | 0.116 |
| 26/11/2025 | 0.121 | 12.590 | 2,024,000 | 36.435 | 1,060,000 | 0.113 | 914,000 | 0.113 |
| 25/11/2025 | 0.097 | 11.980 | 600,000 | 36.834 | 300,000 | 0.097 | 300,000 | 0.096 |
| 24/11/2025 | 0.091 | 11.900 | 100,000 | 36.095 | 100,000 | 0.090 | ||
| 21/11/2025 | 0.090 | 11.760 | 650,000 | 37.041 | 600,000 | 0.092 | 50,000 | 0.093 |
| 20/11/2025 | 0.088 | 11.710 | 300,000 | 36.966 | 300,000 | 0.091 | ||
| 19/11/2025 | 0.086 | 11.610 | 0 | 37.376 | ||||
| 18/11/2025 | 0.087 | 11.660 | 310,000 | 36.985 | 10,000 | 0.088 | 300,000 | 0.087 |
| 17/11/2025 | 0.092 | 11.740 | 200,000 | 37.380 | 200,000 | 0.097 | ||
| 14/11/2025 | 0.098 | 11.890 | 405,500 | 37.149 | 405,500 | 0.098 | ||
| 13/11/2025 | 0.096 | 11.820 | 1,410,000 | 37.296 | 210,000 | 0.096 | 1,200,000 | 0.098 |
| 12/11/2025 | 0.101 | 11.910 | 1,266,500 | 37.536 | 741,500 | 0.099 | 475,000 | 0.101 |
| 11/11/2025 | 0.098 | 11.870 | 1,545,500 | 37.058 | 800,000 | 0.097 | 741,500 | 0.098 |
| 10/11/2025 | 0.097 | 11.840 | 1,085,500 | 37.049 | 630,000 | 0.096 | 455,500 | 0.096 |
| 07/11/2025 | 0.087 | 11.560 | 50,500 | 37.142 | 50,500 | 0.085 |
| 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 |