| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 404.200 | 90,000 | 41.914 | 90,000 | 0.013 | ||
| 02/12/2025 | 0.014 | 410.200 | 100,000 | 40.500 | 100,000 | 0.014 | ||
| 01/12/2025 | 0.016 | 412.600 | 440,000 | 40.591 | 340,000 | 0.015 | 100,000 | 0.014 |
| 28/11/2025 | 0.015 | 411.000 | 1,580,000 | 39.654 | 1,580,000 | 0.014 | ||
| 27/11/2025 | 0.016 | 411.800 | 1,170,000 | 39.661 | 1,100,000 | 0.017 | 70,000 | 0.017 |
| 26/11/2025 | 0.018 | 413.200 | 2,360,000 | 39.946 | 2,230,000 | 0.020 | 130,000 | 0.019 |
| 25/11/2025 | 0.019 | 415.400 | 30,000 | 39.457 | 30,000 | 0.019 | ||
| 24/11/2025 | 0.019 | 415.200 | 630,000 | 39.245 | 570,000 | 0.019 | 60,000 | 0.018 |
| 21/11/2025 | 0.018 | 409.200 | 480,000 | 39.618 | 260,000 | 0.020 | 220,000 | 0.020 |
| 20/11/2025 | 0.024 | 417.600 | 1,000,000 | 39.530 | 1,000,000 | 0.024 | ||
| 19/11/2025 | 0.024 | 416.400 | 1,060,000 | 39.600 | 510,000 | 0.024 | 550,000 | 0.024 |
| 18/11/2025 | 0.026 | 416.800 | 1,250,000 | 39.923 | 1,170,000 | 0.024 | 80,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 5,290,000 | 38.891 | 4,540,000 | 0.027 | 700,000 | 0.027 |
| 14/11/2025 | 0.032 | 425.200 | 890,000 | 38.600 | 890,000 | 0.033 | ||
| 13/11/2025 | 0.041 | 436.600 | 780,000 | 37.665 | 590,000 | 0.040 | 140,000 | 0.041 |
| 12/11/2025 | 0.042 | 437.400 | 2,220,000 | 37.464 | 1,170,000 | 0.041 | 1,050,000 | 0.041 |
| 11/11/2025 | 0.042 | 435.400 | 1,900,000 | 37.763 | 970,000 | 0.040 | 930,000 | 0.042 |
| 10/11/2025 | 0.044 | 436.000 | 4,760,000 | 37.852 | 2,730,000 | 0.042 | 2,010,000 | 0.041 |
| 07/11/2025 | 0.039 | 428.600 | 1,220,000 | 38.002 | 550,000 | 0.040 | 670,000 | 0.039 |
| 06/11/2025 | 0.044 | 433.000 | 3,900,000 | 37.815 | 2,470,000 | 0.044 | 1,240,000 | 0.045 |
| 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 |