| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.063 | 8.850 | 1,940,000 | 64.104 | 970,000 | 0.062 | 970,000 | 0.062 |
| 03/12/2025 | 0.064 | 8.800 | 0 | 64.892 | ||||
| 02/12/2025 | 0.068 | 8.910 | 0 | 64.325 | ||||
| 01/12/2025 | 0.063 | 8.730 | 1,610,000 | 64.915 | 805,000 | 0.064 | 805,000 | 0.064 |
| 28/11/2025 | 0.060 | 8.570 | 0 | 65.305 | ||||
| 27/11/2025 | 0.064 | 8.660 | 190,000 | 65.175 | 95,000 | 0.067 | 95,000 | 0.065 |
| 26/11/2025 | 0.065 | 8.690 | 0 | 64.829 | ||||
| 25/11/2025 | 0.066 | 8.640 | 2,070,000 | 65.509 | 1,035,000 | 0.067 | 1,035,000 | 0.067 |
| 24/11/2025 | 0.069 | 8.830 | 5,000 | 63.558 | 5,000 | 0.068 | ||
| 21/11/2025 | 0.074 | 8.780 | 4,980,000 | 65.106 | 2,490,000 | 0.082 | 2,490,000 | 0.082 |
| 20/11/2025 | 0.090 | 9.110 | 2,490,000 | 64.928 | 1,245,000 | 0.092 | 1,245,000 | 0.092 |
| 19/11/2025 | 0.092 | 9.140 | 0 | 64.807 | ||||
| 18/11/2025 | 0.092 | 9.100 | 0 | 65.090 | ||||
| 17/11/2025 | 0.101 | 9.310 | 2,490,000 | 64.266 | 1,265,000 | 0.099 | 1,225,000 | 0.097 |
| 14/11/2025 | 0.107 | 9.310 | 1,515,000 | 65.101 | 775,000 | 0.109 | 740,000 | 0.110 |
| 13/11/2025 | 0.114 | 9.460 | 2,275,000 | 64.454 | 1,105,000 | 0.112 | 1,105,000 | 0.111 |
| 12/11/2025 | 0.116 | 9.360 | 2,555,000 | 66.174 | 1,220,000 | 0.132 | 1,335,000 | 0.132 |
| 11/11/2025 | 0.135 | 9.700 | 2,050,000 | 65.427 | 995,000 | 0.135 | 1,055,000 | 0.136 |
| 10/11/2025 | 0.129 | 9.570 | 750,000 | 65.710 | 345,000 | 0.133 | 405,000 | 0.134 |
| 07/11/2025 | 0.135 | 9.580 | 2,830,000 | 66.248 | 1,415,000 | 0.134 | 1,415,000 | 0.134 |
| 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 |