| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.183 | 12.340 | 4,410,000 | 81.714 | 2,205,000 | 0.182 | 2,205,000 | 0.182 |
| 03/12/2025 | 0.181 | 12.290 | 1,360,000 | 81.578 | 680,000 | 0.183 | 680,000 | 0.182 |
| 02/12/2025 | 0.189 | 12.480 | 4,960,000 | 81.374 | 2,180,000 | 0.188 | 2,180,000 | 0.189 |
| 01/12/2025 | 0.189 | 12.440 | 5,622,000 | 81.605 | 2,811,000 | 0.188 | 2,811,000 | 0.187 |
| 28/11/2025 | 0.184 | 12.170 | 2,320,000 | 82.556 | 1,160,000 | 0.185 | 1,160,000 | 0.185 |
| 27/11/2025 | 0.185 | 12.220 | 7,760,000 | 82.183 | 3,880,000 | 0.186 | 3,880,000 | 0.186 |
| 26/11/2025 | 0.186 | 12.230 | 3,480,000 | 82.181 | 1,740,000 | 0.187 | 1,740,000 | 0.187 |
| 25/11/2025 | 0.179 | 12.030 | 640,000 | 82.104 | 320,000 | 0.180 | 320,000 | 0.179 |
| 24/11/2025 | 11.950 | 0 | ||||||
| 21/11/2025 | 11.820 | 0 | ||||||
| 20/11/2025 | 12.120 | 0 | ||||||
| 19/11/2025 | 12.140 | 0 | ||||||
| 18/11/2025 | 12.050 | 0 | ||||||
| 17/11/2025 | 12.270 | 0 | ||||||
| 14/11/2025 | 12.400 | 0 | ||||||
| 13/11/2025 | 12.900 | 0 | ||||||
| 12/11/2025 | 13.000 | 0 | ||||||
| 11/11/2025 | 12.920 | 0 | ||||||
| 10/11/2025 | 12.770 | 0 | ||||||
| 07/11/2025 | 12.310 | 0 |
| 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 |