| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.135 | 32.940 | 20,295,000 | 66.187 | 10,105,000 | 0.114 | 10,170,000 | 0.114 |
| 03/12/2025 | 0.113 | 30.760 | 40,035,000 | 66.407 | 20,000,000 | 0.115 | 20,035,000 | 0.115 |
| 02/12/2025 | 0.120 | 31.380 | 20,000,000 | 66.412 | 10,000,000 | 0.122 | 10,000,000 | 0.122 |
| 01/12/2025 | 0.122 | 31.720 | 40,000,000 | 65.700 | 20,000,000 | 0.123 | 20,000,000 | 0.123 |
| 28/11/2025 | 0.120 | 31.160 | 20,000,000 | 66.935 | 10,000,000 | 0.120 | 10,000,000 | 0.120 |
| 27/11/2025 | 0.121 | 31.300 | 20,200,000 | 66.655 | 10,000,000 | 0.121 | 10,200,000 | 0.121 |
| 26/11/2025 | 0.130 | 31.940 | 40,000,000 | 67.465 | 20,000,000 | 0.134 | 20,000,000 | 0.134 |
| 25/11/2025 | 0.130 | 31.860 | 20,000,000 | 67.447 | 10,000,000 | 0.131 | 10,000,000 | 0.131 |
| 24/11/2025 | 0.125 | 31.800 | 20,100,000 | 65.622 | 10,000,000 | 0.117 | 10,100,000 | 0.117 |
| 21/11/2025 | 0.116 | 30.560 | 20,000,000 | 66.870 | 10,000,000 | 0.120 | 10,000,000 | 0.120 |
| 20/11/2025 | 0.131 | 32.200 | 20,065,000 | 65.921 | 10,032,500 | 0.127 | 10,032,500 | 0.127 |
| 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 |