| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.119 | 67.500 | 60,460,000 | 53.867 | 30,230,000 | 0.117 | 30,230,000 | 0.117 |
| 03/12/2025 | 0.122 | 67.400 | 100,000 | 55.112 | 50,000 | 0.131 | 50,000 | 0.130 |
| 02/12/2025 | 0.129 | 68.950 | 2,000,000 | 54.268 | 1,980,000 | 0.143 | 20,000 | 0.131 |
| 01/12/2025 | 0.127 | 68.350 | 90,000 | 54.676 | 90,000 | 0.125 | ||
| 28/11/2025 | 0.127 | 67.800 | 40,490,000 | 55.552 | 20,020,000 | 0.130 | 20,470,000 | 0.130 |
| 27/11/2025 | 0.132 | 68.400 | 41,910,000 | 56.090 | 20,110,000 | 0.139 | 21,800,000 | 0.139 |
| 26/11/2025 | 0.136 | 68.650 | 40,110,000 | 56.962 | 20,050,000 | 0.142 | 20,060,000 | 0.142 |
| 25/11/2025 | 0.149 | 70.650 | 1,000,000 | 57.132 | 1,000,000 | 0.148 | ||
| 24/11/2025 | 0.139 | 68.550 | 140,000 | 57.813 | 130,000 | 0.128 | 10,000 | 0.133 |
| 21/11/2025 | 0.115 | 64.000 | 61,770,000 | 57.856 | 30,450,000 | 0.111 | 31,320,000 | 0.111 |
| 20/11/2025 | 0.119 | 64.950 | 80,200,000 | 57.388 | 40,000,000 | 0.118 | 40,200,000 | 0.118 |
| 19/11/2025 | 0.113 | 63.500 | 61,290,000 | 57.920 | 30,610,000 | 0.114 | 30,680,000 | 0.114 |
| 18/11/2025 | 0.117 | 64.650 | 40,030,000 | 56.967 | 20,010,000 | 0.122 | 20,020,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |