| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 6.750 | 0 | 62.130 | ||||
| 02/12/2025 | 0.073 | 6.910 | 600,000 | 62.854 | 300,000 | 0.073 | 300,000 | 0.073 |
| 01/12/2025 | 0.074 | 6.920 | 1,500,000 | 62.882 | 750,000 | 0.080 | 750,000 | 0.079 |
| 28/11/2025 | 0.083 | 7.050 | 0 | 63.307 | ||||
| 27/11/2025 | 0.084 | 7.100 | 3,000,000 | 62.780 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
| 26/11/2025 | 0.088 | 7.090 | 3,300,000 | 63.865 | 1,650,000 | 0.094 | 1,650,000 | 0.092 |
| 25/11/2025 | 0.083 | 6.960 | 1,500,000 | 63.970 | 750,000 | 0.087 | 750,000 | 0.086 |
| 24/11/2025 | 0.078 | 6.860 | 2,100,000 | 63.772 | 1,050,000 | 0.076 | 1,050,000 | 0.074 |
| 21/11/2025 | 0.077 | 6.800 | 1,500,000 | 63.897 | 750,000 | 0.077 | 750,000 | 0.078 |
| 20/11/2025 | 0.087 | 7.030 | 1,500,000 | 63.462 | 750,000 | 0.087 | 750,000 | 0.086 |
| 19/11/2025 | 0.085 | 6.960 | 600,000 | 63.732 | 300,000 | 0.083 | 300,000 | 0.084 |
| 18/11/2025 | 0.086 | 6.980 | 2,160,000 | 63.551 | 1,080,000 | 0.093 | 1,080,000 | 0.094 |
| 17/11/2025 | 0.092 | 7.120 | 3,300,000 | 63.132 | 1,650,000 | 0.096 | 1,650,000 | 0.097 |
| 14/11/2025 | 0.106 | 7.340 | 7,305,000 | 63.281 | 3,450,000 | 0.105 | 3,855,000 | 0.105 |
| 13/11/2025 | 0.106 | 7.370 | 2,055,000 | 62.752 | 1,025,000 | 0.093 | 1,030,000 | 0.091 |
| 12/11/2025 | 0.085 | 6.920 | 3,500,000 | 63.319 | 1,750,000 | 0.092 | 1,750,000 | 0.091 |
| 11/11/2025 | 0.089 | 6.870 | 4,610,000 | 64.889 | 2,310,000 | 0.089 | 2,300,000 | 0.089 |
| 10/11/2025 | 0.092 | 6.960 | 1,400,000 | 64.337 | 700,000 | 0.090 | 700,000 | 0.090 |
| 07/11/2025 | 0.091 | 6.840 | 1,450,000 | 65.319 | 725,000 | 0.093 | 725,000 | 0.091 |
| 06/11/2025 | 0.098 | 7.010 | 1,450,000 | 64.699 | 725,000 | 0.098 | 725,000 | 0.098 |
| 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 |