| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 13.410 | 18,420,000 | 64.017 | 9,210,000 | 0.093 | 9,090,000 | 0.093 |
| 03/12/2025 | 0.090 | 13.160 | 32,500,000 | 64.503 | 16,130,000 | 0.091 | 16,250,000 | 0.092 |
| 02/12/2025 | 0.110 | 13.780 | 20,080,000 | 64.606 | 10,000,000 | 0.111 | 9,980,000 | 0.111 |
| 01/12/2025 | 0.122 | 14.160 | 39,680,000 | 64.320 | 19,840,000 | 0.123 | 19,840,000 | 0.123 |
| 28/11/2025 | 0.126 | 14.120 | 46,600,000 | 65.198 | 23,300,000 | 0.126 | 23,300,000 | 0.127 |
| 27/11/2025 | 0.131 | 14.270 | 16,920,000 | 64.989 | 8,450,000 | 0.134 | 8,470,000 | 0.133 |
| 26/11/2025 | 0.134 | 14.270 | 22,680,000 | 65.568 | 11,340,000 | 0.138 | 11,340,000 | 0.138 |
| 25/11/2025 | 0.135 | 14.310 | 42,440,000 | 65.139 | 21,220,000 | 0.136 | 21,220,000 | 0.136 |
| 24/11/2025 | 0.140 | 14.370 | 17,160,000 | 65.667 | 8,570,000 | 0.137 | 8,590,000 | 0.135 |
| 21/11/2025 | 0.125 | 13.800 | 53,560,000 | 66.437 | 26,780,000 | 0.125 | 26,780,000 | 0.124 |
| 20/11/2025 | 0.138 | 14.140 | 34,360,000 | 66.557 | 17,230,000 | 0.140 | 17,130,000 | 0.140 |
| 19/11/2025 | 0.145 | 14.250 | 53,720,000 | 67.121 | 26,860,000 | 0.156 | 26,860,000 | 0.156 |
| 18/11/2025 | 0.159 | 14.620 | 39,440,000 | 66.910 | 19,720,000 | 0.162 | 19,720,000 | 0.162 |
| 17/11/2025 | 0.174 | 14.880 | 13,920,000 | 67.809 | 6,960,000 | 0.169 | 6,960,000 | 0.168 |
| 14/11/2025 | 0.171 | 14.690 | 12,500,000 | 68.364 | 6,250,000 | 0.173 | 6,250,000 | 0.172 |
| 13/11/2025 | 0.182 | 14.920 | 5,100,000 | 68.571 | 2,560,000 | 0.184 | 2,540,000 | 0.185 |
| 12/11/2025 | 0.195 | 15.220 | 28,160,000 | 68.499 | 14,030,000 | 0.191 | 14,130,000 | 0.191 |
| 11/11/2025 | 0.197 | 15.180 | 31,980,000 | 69.057 | 15,950,000 | 0.197 | 15,980,000 | 0.197 |
| 10/11/2025 | 0.193 | 14.930 | 41,720,000 | 70.314 | 21,000,000 | 0.192 | 20,720,000 | 0.192 |
| 07/11/2025 | 0.184 | 14.620 | 48,160,000 | 70.692 | 23,940,000 | 0.200 | 24,220,000 | 0.201 |
| 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 |