| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.188 | 6.880 | 0 | 57.578 | ||||
| 03/12/2025 | 0.177 | 6.750 | 0 | 58.682 | ||||
| 02/12/2025 | 0.195 | 6.910 | 0 | 58.047 | ||||
| 01/12/2025 | 0.199 | 6.920 | 0 | 58.711 | ||||
| 28/11/2025 | 0.219 | 7.050 | 0 | 59.265 | ||||
| 27/11/2025 | 0.223 | 7.100 | 200,000 | 58.262 | 200,000 | 0.225 | ||
| 26/11/2025 | 0.222 | 7.090 | 640,000 | 58.086 | 320,000 | 0.244 | 320,000 | 0.241 |
| 25/11/2025 | 0.209 | 6.960 | 1,640,000 | 58.612 | 820,000 | 0.223 | 820,000 | 0.222 |
| 24/11/2025 | 0.197 | 6.860 | 1,280,000 | 58.358 | 640,000 | 0.195 | 640,000 | 0.196 |
| 21/11/2025 | 0.193 | 6.800 | 0 | 58.586 | ||||
| 20/11/2025 | 0.220 | 7.030 | 0 | 58.114 | ||||
| 19/11/2025 | 0.216 | 6.960 | 0 | 59.332 | ||||
| 18/11/2025 | 0.216 | 6.980 | 0 | 58.231 | ||||
| 17/11/2025 | 0.235 | 7.120 | 1,280,000 | 58.462 | 640,000 | 0.233 | 640,000 | 0.233 |
| 14/11/2025 | 0.265 | 7.340 | 0 | 58.149 | ||||
| 13/11/2025 | 0.265 | 7.370 | 320,000 | 56.659 | 160,000 | 0.249 | 160,000 | 0.250 |
| 12/11/2025 | 0.215 | 6.920 | 2,240,000 | 58.765 | 1,120,000 | 0.219 | 1,120,000 | 0.218 |
| 11/11/2025 | 0.208 | 6.870 | 1,700,000 | 58.149 | 850,000 | 0.208 | 850,000 | 0.209 |
| 10/11/2025 | 0.222 | 6.960 | 2,560,000 | 58.873 | 1,280,000 | 0.210 | 1,280,000 | 0.209 |
| 07/11/2025 | 0.208 | 6.840 | 1,600,000 | 58.332 | 800,000 | 0.214 | 800,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |