| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.089 | 6.880 | 3,200,000 | 55.236 | 1,600,000 | 0.085 | 1,600,000 | 0.085 |
| 03/12/2025 | 0.084 | 6.750 | 7,040,000 | 56.033 | 3,520,000 | 0.090 | 3,520,000 | 0.090 |
| 02/12/2025 | 0.095 | 6.910 | 2,600,000 | 55.982 | 1,300,000 | 0.096 | 1,300,000 | 0.096 |
| 01/12/2025 | 0.096 | 6.920 | 4,810,000 | 55.906 | 2,905,000 | 0.098 | 1,705,000 | 0.100 |
| 28/11/2025 | 0.104 | 7.050 | 3,100,000 | 55.143 | 1,550,000 | 0.107 | 1,550,000 | 0.108 |
| 27/11/2025 | 0.112 | 7.100 | 17,300,000 | 56.192 | 8,650,000 | 0.113 | 8,650,000 | 0.113 |
| 26/11/2025 | 0.111 | 7.090 | 2,700,000 | 55.949 | 1,350,000 | 0.119 | 1,350,000 | 0.113 |
| 25/11/2025 | 0.106 | 6.960 | 6,510,000 | 56.793 | 3,255,000 | 0.110 | 3,255,000 | 0.108 |
| 24/11/2025 | 0.101 | 6.860 | 11,590,000 | 57.160 | 5,810,000 | 0.099 | 5,780,000 | 0.099 |
| 21/11/2025 | 0.095 | 6.800 | 11,235,000 | 56.088 | 5,585,000 | 0.096 | 5,650,000 | 0.096 |
| 20/11/2025 | 0.112 | 7.030 | 3,310,000 | 56.234 | 1,600,000 | 0.109 | 1,695,000 | 0.110 |
| 19/11/2025 | 0.108 | 6.960 | 11,500,000 | 56.344 | 5,750,000 | 0.107 | 5,750,000 | 0.107 |
| 18/11/2025 | 0.110 | 6.980 | 13,065,000 | 56.280 | 6,540,000 | 0.117 | 6,525,000 | 0.118 |
| 17/11/2025 | 0.120 | 7.120 | 10,840,000 | 56.047 | 5,420,000 | 0.125 | 5,410,000 | 0.125 |
| 14/11/2025 | 0.139 | 7.340 | 6,975,000 | 56.014 | 3,455,000 | 0.143 | 3,485,000 | 0.144 |
| 13/11/2025 | 0.140 | 7.370 | 37,165,000 | 55.501 | 17,695,000 | 0.136 | 18,870,000 | 0.135 |
| 12/11/2025 | 0.111 | 6.920 | 22,300,000 | 56.743 | 11,150,000 | 0.115 | 11,150,000 | 0.114 |
| 11/11/2025 | 0.108 | 6.870 | 3,350,000 | 56.672 | 1,650,000 | 0.109 | 1,700,000 | 0.110 |
| 10/11/2025 | 0.115 | 6.960 | 17,640,000 | 56.665 | 8,820,000 | 0.113 | 8,820,000 | 0.112 |
| 07/11/2025 | 0.113 | 6.840 | 6,410,000 | 57.965 | 3,205,000 | 0.117 | 3,205,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |