| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.069 | 13.410 | 3,600,000 | 69.375 | 1,850,000 | 0.065 | 1,680,000 | 0.064 |
| 03/12/2025 | 0.065 | 13.160 | 6,820,000 | 69.896 | 3,310,000 | 0.072 | 3,510,000 | 0.072 |
| 02/12/2025 | 0.084 | 13.780 | 970,000 | 69.822 | 485,000 | 0.084 | 485,000 | 0.084 |
| 01/12/2025 | 0.099 | 14.160 | 0 | 70.095 | ||||
| 28/11/2025 | 0.102 | 14.120 | 0 | 70.308 | ||||
| 27/11/2025 | 0.108 | 14.270 | 0 | 70.176 | ||||
| 26/11/2025 | 0.110 | 14.270 | 0 | 70.341 | ||||
| 25/11/2025 | 0.111 | 14.310 | 0 | 69.891 | ||||
| 24/11/2025 | 0.111 | 14.370 | 0 | 69.206 | ||||
| 21/11/2025 | 0.099 | 13.800 | 0 | 70.325 | ||||
| 20/11/2025 | 0.112 | 14.140 | 1,400,000 | 70.210 | 700,000 | 0.118 | 700,000 | 0.120 |
| 19/11/2025 | 0.121 | 14.250 | 1,665,000 | 70.894 | 825,000 | 0.125 | 840,000 | 0.125 |
| 18/11/2025 | 0.136 | 14.620 | 0 | 70.562 | ||||
| 17/11/2025 | 0.147 | 14.880 | 0 | 70.255 | ||||
| 14/11/2025 | 0.145 | 14.690 | 70,000 | 70.688 | 35,000 | 0.151 | 35,000 | 0.151 |
| 13/11/2025 | 0.155 | 14.920 | 30,000 | 70.383 | 15,000 | 0.152 | 15,000 | 0.154 |
| 12/11/2025 | 0.171 | 15.220 | 80,000 | 70.416 | 40,000 | 0.162 | 40,000 | 0.163 |
| 11/11/2025 | 0.169 | 15.180 | 0 | 70.147 | ||||
| 10/11/2025 | 0.161 | 14.930 | 510,000 | 70.573 | 255,000 | 0.159 | 255,000 | 0.159 |
| 07/11/2025 | 0.151 | 14.620 | 7,060,000 | 70.650 | 3,530,000 | 0.156 | 3,530,000 | 0.155 |
| 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 |