| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 21.080 | 0 | 63.421 | ||||
| 02/12/2025 | 0.066 | 21.320 | 300,000 | 63.197 | 150,000 | 0.066 | 150,000 | 0.066 |
| 01/12/2025 | 0.066 | 21.380 | 1,900,000 | 62.734 | 950,000 | 0.065 | 950,000 | 0.063 |
| 28/11/2025 | 0.064 | 20.980 | 900,000 | 63.418 | 450,000 | 0.065 | 450,000 | 0.066 |
| 27/11/2025 | 0.068 | 21.280 | 2,400,000 | 62.987 | 1,200,000 | 0.074 | 1,200,000 | 0.074 |
| 26/11/2025 | 0.073 | 21.540 | 4,520,000 | 62.956 | 2,260,000 | 0.077 | 2,260,000 | 0.077 |
| 25/11/2025 | 0.076 | 21.560 | 2,700,000 | 63.336 | 1,350,000 | 0.074 | 1,350,000 | 0.071 |
| 24/11/2025 | 0.070 | 21.120 | 3,150,000 | 63.581 | 1,575,000 | 0.071 | 1,575,000 | 0.071 |
| 21/11/2025 | 0.075 | 21.400 | 6,500,000 | 63.075 | 3,250,000 | 0.080 | 3,250,000 | 0.080 |
| 20/11/2025 | 0.089 | 22.260 | 4,720,000 | 62.387 | 2,350,000 | 0.088 | 2,370,000 | 0.089 |
| 19/11/2025 | 0.091 | 22.140 | 7,410,000 | 63.210 | 3,705,000 | 0.091 | 3,705,000 | 0.091 |
| 18/11/2025 | 0.094 | 22.160 | 4,700,000 | 63.573 | 2,350,000 | 0.099 | 2,350,000 | 0.098 |
| 17/11/2025 | 0.099 | 22.560 | 5,960,000 | 62.667 | 2,985,000 | 0.100 | 2,880,000 | 0.100 |
| 14/11/2025 | 0.109 | 23.140 | 11,255,000 | 61.593 | 5,580,000 | 0.113 | 5,675,000 | 0.112 |
| 13/11/2025 | 0.110 | 23.080 | 16,435,000 | 61.894 | 8,215,000 | 0.105 | 8,220,000 | 0.105 |
| 12/11/2025 | 0.105 | 22.700 | 11,950,000 | 62.428 | 5,975,000 | 0.112 | 5,975,000 | 0.112 |
| 11/11/2025 | 0.109 | 22.800 | 2,300,000 | 62.574 | 1,150,000 | 0.110 | 1,150,000 | 0.110 |
| 10/11/2025 | 0.115 | 22.860 | 3,505,000 | 63.330 | 1,750,000 | 0.113 | 1,755,000 | 0.113 |
| 07/11/2025 | 22.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |