| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.025 | 9.140 | 1,260,000 | 96.671 | 640,000 | 0.024 | 620,000 | 0.025 |
| 03/12/2025 | 0.029 | 9.340 | 3,770,000 | 97.139 | 3,760,000 | 0.031 | ||
| 02/12/2025 | 0.043 | 9.950 | 70,000 | 99.219 | 70,000 | 0.045 | ||
| 01/12/2025 | 0.048 | 10.060 | 30,000 | 100.614 | 30,000 | 0.049 | ||
| 28/11/2025 | 0.051 | 10.010 | 0 | 101.698 | ||||
| 27/11/2025 | 0.051 | 10.000 | 0 | 101.283 | ||||
| 26/11/2025 | 0.054 | 10.040 | 260,000 | 102.125 | 120,000 | 0.060 | 140,000 | 0.059 |
| 25/11/2025 | 0.059 | 10.150 | 820,000 | 103.036 | 460,000 | 0.065 | 360,000 | 0.068 |
| 24/11/2025 | 0.060 | 10.120 | 440,000 | 103.553 | 220,000 | 0.060 | 220,000 | 0.059 |
| 21/11/2025 | 0.053 | 9.670 | 1,430,000 | 104.140 | 720,000 | 0.054 | 710,000 | 0.057 |
| 20/11/2025 | 0.064 | 10.160 | 2,070,000 | 103.214 | 1,420,000 | 0.065 | 650,000 | 0.066 |
| 19/11/2025 | 0.065 | 10.150 | 2,100,000 | 103.426 | 1,140,000 | 0.068 | 960,000 | 0.068 |
| 18/11/2025 | 0.079 | 10.530 | 1,760,000 | 105.001 | 880,000 | 0.079 | 880,000 | 0.079 |
| 17/11/2025 | 0.083 | 10.680 | 200,000 | 104.316 | 100,000 | 0.085 | 100,000 | 0.085 |
| 14/11/2025 | 0.104 | 11.250 | 1,600,000 | 104.375 | 800,000 | 0.108 | 800,000 | 0.111 |
| 13/11/2025 | 0.115 | 11.530 | 2,200,000 | 104.542 | 1,060,000 | 0.113 | 1,100,000 | 0.112 |
| 12/11/2025 | 0.114 | 11.460 | 240,000 | 104.664 | 120,000 | 0.114 | 120,000 | 0.113 |
| 11/11/2025 | 0.109 | 11.280 | 4,120,000 | 104.638 | 1,660,000 | 0.112 | 2,460,000 | 0.113 |
| 10/11/2025 | 0.107 | 11.120 | 4,040,000 | 105.659 | 2,230,000 | 0.111 | 1,810,000 | 0.111 |
| 07/11/2025 | 0.111 | 11.220 | 2,740,000 | 104.479 | 1,370,000 | 0.122 | 1,370,000 | 0.122 |
| 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 |