| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.132 | 7.920 | 11,670,000 | 26.478 | 5,835,000 | 0.131 | 5,835,000 | 0.131 |
| 03/12/2025 | 0.125 | 7.840 | 7,120,000 | 29.722 | 3,570,000 | 0.132 | 3,550,000 | 0.132 |
| 02/12/2025 | 0.138 | 7.955 | 5,440,000 | 26.555 | 2,720,000 | 0.140 | 2,720,000 | 0.140 |
| 01/12/2025 | 0.134 | 7.945 | 9,130,000 | 26.022 | 4,565,000 | 0.137 | 4,565,000 | 0.136 |
| 28/11/2025 | 0.144 | 7.965 | 7,820,000 | 27.194 | 3,845,000 | 0.141 | 3,845,000 | 0.140 |
| 27/11/2025 | 0.145 | 8.025 | 9,420,000 | 26.328 | 4,700,000 | 0.142 | 4,720,000 | 0.141 |
| 26/11/2025 | 0.145 | 8.005 | 8,860,000 | 26.614 | 4,430,000 | 0.148 | 4,430,000 | 0.148 |
| 25/11/2025 | 0.146 | 8.015 | 9,710,000 | 26.218 | 4,780,000 | 0.145 | 4,880,000 | 0.144 |
| 24/11/2025 | 0.143 | 8.005 | 13,200,000 | 25.859 | 6,600,000 | 0.146 | 6,600,000 | 0.145 |
| 21/11/2025 | 0.139 | 7.885 | 11,400,000 | 27.035 | 5,725,000 | 0.147 | 5,675,000 | 0.147 |
| 20/11/2025 | 0.153 | 8.015 | 24,420,000 | 27.121 | 12,210,000 | 0.156 | 12,210,000 | 0.156 |
| 19/11/2025 | 0.143 | 7.925 | 7,110,000 | 26.950 | 3,555,000 | 0.147 | 3,555,000 | 0.147 |
| 18/11/2025 | 0.143 | 7.945 | 0 | 26.459 | ||||
| 17/11/2025 | 0.156 | 8.035 | 100,000 | 27.007 | 100,000 | 0.156 | ||
| 14/11/2025 | 0.170 | 8.145 | 50,000 | 27.220 | 50,000 | 0.175 | ||
| 13/11/2025 | 0.176 | 8.215 | 1,375,000 | 26.904 | 670,000 | 0.180 | 635,000 | 0.181 |
| 12/11/2025 | 0.176 | 8.195 | 1,400,000 | 27.207 | 700,000 | 0.178 | 700,000 | 0.176 |
| 11/11/2025 | 0.166 | 8.125 | 7,810,000 | 26.671 | 3,920,000 | 0.168 | 3,890,000 | 0.169 |
| 10/11/2025 | 0.175 | 8.085 | 18,000,000 | 25.298 | 9,000,000 | 0.162 | 9,000,000 | 0.161 |
| 07/11/2025 | 0.159 | 7.925 | 9,760,000 | 25.454 | 4,890,000 | 0.161 | 4,870,000 | 0.161 |
| 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 |