| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 483.000 | 0 | 53.652 | ||||
| 03/12/2025 | 0.014 | 473.600 | 700,000 | 54.943 | 700,000 | 0.014 | ||
| 02/12/2025 | 0.016 | 477.800 | 80,000 | 55.081 | 80,000 | 0.016 | ||
| 01/12/2025 | 0.016 | 483.000 | 0 | 53.987 | ||||
| 28/11/2025 | 0.014 | 472.000 | 0 | 53.962 | ||||
| 27/11/2025 | 0.013 | 470.000 | 200,000 | 53.460 | 200,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 467.200 | 500,000 | 54.847 | 500,000 | 0.014 | ||
| 25/11/2025 | 0.018 | 468.200 | 1,100,000 | 55.950 | 1,000,000 | 0.016 | 100,000 | 0.018 |
| 24/11/2025 | 0.017 | 465.000 | 600,000 | 55.743 | 500,000 | 0.017 | ||
| 21/11/2025 | 0.019 | 465.000 | 2,350,000 | 56.038 | 50,000 | 0.019 | 2,150,000 | 0.019 |
| 20/11/2025 | 0.024 | 483.000 | 3,350,000 | 54.983 | 1,620,000 | 0.022 | 1,730,000 | 0.020 |
| 19/11/2025 | 0.027 | 512.000 | 3,930,000 | 51.184 | 2,820,000 | 0.029 | 410,000 | 0.030 |
| 18/11/2025 | 0.023 | 504.000 | 2,160,000 | 50.784 | 880,000 | 0.028 | 980,000 | 0.032 |
| 17/11/2025 | 0.036 | 526.000 | 3,910,000 | 51.247 | 1,530,000 | 0.034 | 2,010,000 | 0.036 |
| 14/11/2025 | 0.049 | 542.000 | 10,170,000 | 51.245 | 4,120,000 | 0.058 | 5,880,000 | 0.060 |
| 13/11/2025 | 0.071 | 567.500 | 14,830,000 | 51.110 | 7,590,000 | 0.071 | 5,640,000 | 0.072 |
| 12/11/2025 | 0.054 | 550.000 | 2,360,000 | 50.618 | 1,640,000 | 0.054 | 690,000 | 0.053 |
| 11/11/2025 | 0.051 | 542.500 | 12,290,000 | 50.974 | 5,450,000 | 0.052 | 6,650,000 | 0.052 |
| 10/11/2025 | 0.056 | 548.000 | 16,090,000 | 50.921 | 7,300,000 | 0.057 | 8,710,000 | 0.058 |
| 07/11/2025 | 0.065 | 558.500 | 22,570,000 | 50.348 | 10,870,000 | 0.066 | 11,490,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |