| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.027 | 6.780 | 1,719,000 | 42.491 | 1,709,000 | 0.025 | 10,000 | 0.024 |
| 03/12/2025 | 0.022 | 6.670 | 1,979,000 | 42.469 | 120,000 | 0.029 | 1,859,000 | 0.027 |
| 02/12/2025 | 0.036 | 6.850 | 1,138,000 | 42.901 | 584,000 | 0.036 | 544,000 | 0.034 |
| 01/12/2025 | 0.029 | 6.680 | 4,838,000 | 43.816 | 1,992,000 | 0.028 | 2,846,000 | 0.027 |
| 28/11/2025 | 0.065 | 7.050 | 324,000 | 43.560 | 27,000 | 0.070 | 297,000 | 0.068 |
| 27/11/2025 | 0.097 | 7.270 | 260,000 | 43.567 | 120,000 | 0.105 | 140,000 | 0.102 |
| 26/11/2025 | 0.093 | 7.200 | 227,000 | 44.149 | 200,000 | 0.092 | 27,000 | 0.085 |
| 25/11/2025 | 0.086 | 7.130 | 172,000 | 44.171 | 170,000 | 0.088 | 2,000 | 0.089 |
| 24/11/2025 | 0.060 | 6.940 | 880,000 | 43.369 | 300,000 | 0.063 | 580,000 | 0.062 |
| 21/11/2025 | 0.069 | 6.940 | 230,000 | 43.948 | 100,000 | 0.078 | 130,000 | 0.075 |
| 20/11/2025 | 0.115 | 7.240 | 637,000 | 44.083 | 227,000 | 0.117 | 410,000 | 0.116 |
| 19/11/2025 | 0.125 | 7.290 | 1,200,000 | 43.904 | 650,000 | 0.116 | 430,000 | 0.119 |
| 18/11/2025 | 0.091 | 7.060 | 1,956,000 | 43.941 | 560,000 | 0.103 | 1,268,000 | 0.107 |
| 17/11/2025 | 0.156 | 7.410 | 1,460,000 | 44.080 | 720,000 | 0.143 | 740,000 | 0.142 |
| 14/11/2025 | 0.168 | 7.400 | 2,610,000 | 44.596 | 1,330,000 | 0.161 | 1,280,000 | 0.162 |
| 13/11/2025 | 0.187 | 7.490 | 3,192,000 | 44.155 | 1,606,000 | 0.172 | 1,506,000 | 0.175 |
| 12/11/2025 | 0.172 | 7.430 | 4,833,000 | 43.723 | 2,459,000 | 0.154 | 2,374,000 | 0.153 |
| 11/11/2025 | 0.128 | 7.180 | 710,000 | 44.021 | 280,000 | 0.129 | 430,000 | 0.128 |
| 10/11/2025 | 0.156 | 7.310 | 1,180,000 | 44.067 | 590,000 | 0.144 | 590,000 | 0.140 |
| 07/11/2025 | 0.143 | 7.200 | 0 | 44.127 |
| 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 |