| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 6.700 | 2,420,000 | 54.713 | 1,220,000 | 0.037 | 1,200,000 | 0.038 |
| 02/12/2025 | 0.039 | 6.840 | 2,700,000 | 53.772 | 1,350,000 | 0.044 | 1,350,000 | 0.045 |
| 01/12/2025 | 0.045 | 6.830 | 4,460,000 | 57.010 | 980,000 | 0.054 | 3,480,000 | 0.052 |
| 28/11/2025 | 0.053 | 6.870 | 5,090,000 | 58.612 | 2,545,000 | 0.056 | 2,545,000 | 0.056 |
| 27/11/2025 | 0.060 | 6.930 | 13,140,000 | 59.839 | 6,570,000 | 0.062 | 6,570,000 | 0.061 |
| 26/11/2025 | 0.073 | 7.100 | 4,920,000 | 60.173 | 2,460,000 | 0.080 | 2,460,000 | 0.080 |
| 25/11/2025 | 0.077 | 7.140 | 3,290,000 | 60.097 | 1,645,000 | 0.086 | 1,645,000 | 0.085 |
| 24/11/2025 | 0.078 | 7.150 | 6,570,000 | 59.733 | 3,285,000 | 0.083 | 3,285,000 | 0.083 |
| 21/11/2025 | 0.078 | 7.090 | 13,500,000 | 60.230 | 6,745,000 | 0.082 | 6,755,000 | 0.082 |
| 20/11/2025 | 0.106 | 7.480 | 9,840,000 | 58.537 | 4,920,000 | 0.097 | 4,920,000 | 0.094 |
| 19/11/2025 | 0.096 | 7.310 | 4,210,000 | 59.808 | 1,605,000 | 0.107 | 2,605,000 | 0.103 |
| 18/11/2025 | 0.107 | 7.450 | 2,100,000 | 59.019 | 1,050,000 | 0.117 | 1,050,000 | 0.118 |
| 17/11/2025 | 0.121 | 7.620 | 7,610,000 | 58.080 | 3,805,000 | 0.124 | 3,805,000 | 0.124 |
| 14/11/2025 | 0.129 | 7.620 | 8,100,000 | 59.766 | 4,050,000 | 0.136 | 4,050,000 | 0.136 |
| 13/11/2025 | 0.141 | 7.740 | 2,000,000 | 59.466 | 1,000,000 | 0.148 | 1,000,000 | 0.146 |
| 12/11/2025 | 0.151 | 7.780 | 4,200,000 | 61.168 | 2,100,000 | 0.143 | 2,100,000 | 0.145 |
| 11/11/2025 | 0.135 | 7.540 | 3,200,000 | 63.379 | 1,600,000 | 0.137 | 1,600,000 | 0.137 |
| 10/11/2025 | 0.136 | 7.510 | 3,420,000 | 64.333 | 1,710,000 | 0.128 | 1,710,000 | 0.127 |
| 07/11/2025 | 0.118 | 7.230 | 2,700,000 | 65.650 | 1,350,000 | 0.123 | 1,350,000 | 0.125 |
| 06/11/2025 | 0.120 | 7.250 | 3,300,000 | 65.338 | 1,650,000 | 0.118 | 1,650,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |