| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.052 | 13.890 | 880,000 | 68.915 | 440,000 | 0.055 | 440,000 | 0.055 |
| 03/12/2025 | 0.051 | 13.820 | 0 | 68.831 | ||||
| 02/12/2025 | 0.056 | 14.000 | 2,040,000 | 68.837 | 1,020,000 | 0.060 | 1,020,000 | 0.059 |
| 01/12/2025 | 0.059 | 14.140 | 2,760,000 | 68.524 | 1,580,000 | 0.057 | 1,180,000 | 0.055 |
| 28/11/2025 | 0.052 | 13.650 | 2,000 | 69.033 | 2,000 | 0.052 | ||
| 27/11/2025 | 0.055 | 13.760 | 782,000 | 68.974 | 400,000 | 0.058 | 382,000 | 0.058 |
| 26/11/2025 | 0.069 | 14.310 | 3,582,000 | 68.774 | 1,580,000 | 0.071 | 2,002,000 | 0.070 |
| 25/11/2025 | 0.101 | 15.240 | 3,360,000 | 69.366 | 1,680,000 | 0.097 | 1,680,000 | 0.098 |
| 24/11/2025 | 0.096 | 15.150 | 2,530,000 | 68.723 | 1,265,000 | 0.092 | 1,265,000 | 0.092 |
| 21/11/2025 | 0.098 | 15.000 | 700,000 | 69.477 | 350,000 | 0.103 | 350,000 | 0.102 |
| 20/11/2025 | 0.106 | 15.250 | 200,000 | 69.148 | 100,000 | 0.103 | 100,000 | 0.102 |
| 19/11/2025 | 0.108 | 15.240 | 280,000 | 69.381 | 140,000 | 0.109 | 140,000 | 0.108 |
| 18/11/2025 | 0.096 | 14.840 | 0 | 69.441 | ||||
| 17/11/2025 | 0.096 | 14.800 | 0 | 69.491 | ||||
| 14/11/2025 | 0.106 | 15.000 | 1,110,000 | 69.484 | 555,000 | 0.108 | 555,000 | 0.106 |
| 13/11/2025 | 0.105 | 14.960 | 1,370,000 | 69.344 | 685,000 | 0.102 | 685,000 | 0.099 |
| 12/11/2025 | 0.103 | 14.840 | 1,370,000 | 69.549 | 685,000 | 0.103 | 685,000 | 0.102 |
| 11/11/2025 | 0.097 | 14.670 | 2,180,000 | 69.233 | 1,090,000 | 0.092 | 1,090,000 | 0.092 |
| 10/11/2025 | 0.089 | 14.380 | 1,340,000 | 69.290 | 670,000 | 0.078 | 670,000 | 0.075 |
| 07/11/2025 | 0.077 | 13.830 | 0 | 69.635 |
| 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 |