| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 9.850 | 1,500,000 | 46.463 | 750,000 | 0.028 | 750,000 | 0.026 |
| 02/12/2025 | 0.030 | 9.950 | 0 | 44.973 | ||||
| 01/12/2025 | 0.026 | 9.740 | 1,500,000 | 45.420 | 750,000 | 0.025 | 750,000 | 0.027 |
| 28/11/2025 | 0.026 | 9.680 | 300,000 | 45.455 | 300,000 | 0.028 | ||
| 27/11/2025 | 0.028 | 9.770 | 4,480,000 | 45.114 | 1,990,000 | 0.029 | 2,090,000 | 0.031 |
| 26/11/2025 | 0.027 | 9.690 | 2,200,000 | 45.374 | 450,000 | 0.031 | 1,450,000 | 0.030 |
| 25/11/2025 | 0.034 | 9.770 | 1,500,000 | 47.144 | 750,000 | 0.037 | 750,000 | 0.035 |
| 24/11/2025 | 0.033 | 9.740 | 5,820,000 | 46.870 | 2,960,000 | 0.033 | 2,860,000 | 0.033 |
| 21/11/2025 | 0.033 | 9.680 | 7,800,000 | 46.934 | 3,900,000 | 0.030 | 3,900,000 | 0.029 |
| 20/11/2025 | 0.030 | 9.720 | 8,490,000 | 45.010 | 3,430,000 | 0.031 | 5,060,000 | 0.031 |
| 19/11/2025 | 0.028 | 9.630 | 370,000 | 44.970 | 150,000 | 0.028 | 220,000 | 0.029 |
| 18/11/2025 | 0.030 | 9.670 | 5,450,000 | 45.145 | 2,640,000 | 0.032 | 2,810,000 | 0.032 |
| 17/11/2025 | 0.043 | 10.090 | 10,930,000 | 44.973 | 5,400,000 | 0.046 | 5,530,000 | 0.046 |
| 14/11/2025 | 0.061 | 10.500 | 2,880,000 | 44.941 | 1,900,000 | 0.062 | 980,000 | 0.064 |
| 13/11/2025 | 0.078 | 10.860 | 7,690,000 | 44.654 | 3,800,000 | 0.076 | 3,890,000 | 0.075 |
| 12/11/2025 | 0.085 | 10.990 | 4,180,000 | 44.464 | 2,090,000 | 0.084 | 2,090,000 | 0.082 |
| 11/11/2025 | 0.080 | 10.850 | 9,300,000 | 44.844 | 4,650,000 | 0.084 | 4,650,000 | 0.085 |
| 10/11/2025 | 0.090 | 10.990 | 7,800,000 | 45.200 | 3,900,000 | 0.091 | 3,900,000 | 0.092 |
| 07/11/2025 | 0.101 | 11.120 | 3,600,000 | 45.383 | 1,800,000 | 0.100 | 1,800,000 | 0.099 |
| 06/11/2025 | 0.108 | 11.270 | 5,400,000 | 44.695 | 2,700,000 | 0.107 | 2,700,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |