| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.022 | 7.650 | 0 | 64.952 | ||||
| 03/12/2025 | 0.022 | 7.700 | 0 | 64.308 | ||||
| 02/12/2025 | 0.024 | 7.790 | 300,000 | 64.370 | 150,000 | 0.024 | 150,000 | 0.024 |
| 01/12/2025 | 0.025 | 7.850 | 950,000 | 64.187 | 450,000 | 0.025 | 450,000 | 0.026 |
| 28/11/2025 | 0.027 | 7.910 | 540,000 | 64.190 | 270,000 | 0.027 | 260,000 | 0.029 |
| 27/11/2025 | 0.031 | 8.040 | 1,120,000 | 64.756 | 530,000 | 0.030 | 540,000 | 0.031 |
| 26/11/2025 | 0.032 | 7.950 | 1,930,000 | 65.930 | 940,000 | 0.035 | 940,000 | 0.033 |
| 25/11/2025 | 0.029 | 7.770 | 800,000 | 65.959 | 400,000 | 0.029 | 400,000 | 0.029 |
| 24/11/2025 | 0.025 | 7.560 | 430,000 | 65.738 | 190,000 | 0.024 | 190,000 | 0.024 |
| 21/11/2025 | 0.025 | 7.380 | 940,000 | 67.019 | 470,000 | 0.024 | 470,000 | 0.024 |
| 20/11/2025 | 0.028 | 7.720 | 950,000 | 65.141 | 780,000 | 0.027 | 40,000 | 0.028 |
| 19/11/2025 | 0.025 | 7.570 | 890,000 | 64.848 | 220,000 | 0.025 | 630,000 | 0.025 |
| 18/11/2025 | 0.027 | 7.730 | 760,000 | 64.185 | 370,000 | 0.030 | 390,000 | 0.030 |
| 17/11/2025 | 0.031 | 7.870 | 230,000 | 64.655 | 60,000 | 0.031 | 120,000 | 0.031 |
| 14/11/2025 | 0.035 | 7.940 | 60,000 | 65.327 | 30,000 | 0.035 | 30,000 | 0.037 |
| 13/11/2025 | 0.035 | 7.950 | 470,000 | 65.077 | 210,000 | 0.035 | 210,000 | 0.033 |
| 12/11/2025 | 0.031 | 7.660 | 510,000 | 65.911 | 250,000 | 0.032 | 210,000 | 0.032 |
| 11/11/2025 | 0.029 | 7.560 | 330,000 | 65.717 | 110,000 | 0.029 | 220,000 | 0.029 |
| 10/11/2025 | 0.030 | 7.580 | 1,580,000 | 65.862 | 740,000 | 0.029 | 690,000 | 0.029 |
| 07/11/2025 | 0.028 | 7.380 | 200,000 | 66.360 | 150,000 | 0.029 | 50,000 | 0.028 |
| 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 |