| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 7.480 | 1,250,000 | 81.591 | 600,000 | 0.043 | 650,000 | 0.042 |
| 03/12/2025 | 0.042 | 7.290 | 700,000 | 81.659 | 700,000 | 0.041 | ||
| 02/12/2025 | 0.049 | 7.670 | 3,210,000 | 79.950 | 3,210,000 | 0.054 | ||
| 01/12/2025 | 0.067 | 8.160 | 990,000 | 82.161 | 490,000 | 0.071 | 500,000 | 0.072 |
| 28/11/2025 | 0.081 | 8.600 | 8,200,000 | 81.405 | 4,100,000 | 0.082 | 4,100,000 | 0.083 |
| 27/11/2025 | 0.087 | 8.680 | 31,460,000 | 82.661 | 15,760,000 | 0.091 | 15,700,000 | 0.091 |
| 26/11/2025 | 0.085 | 8.590 | 28,300,000 | 82.921 | 14,100,000 | 0.081 | 14,200,000 | 0.080 |
| 25/11/2025 | 0.082 | 8.480 | 29,350,000 | 82.878 | 14,580,000 | 0.086 | 14,650,000 | 0.086 |
| 24/11/2025 | 0.075 | 8.220 | 4,830,000 | 83.376 | 2,430,000 | 0.070 | 2,400,000 | 0.069 |
| 21/11/2025 | 0.063 | 7.790 | 4,335,000 | 83.236 | 2,235,000 | 0.060 | 2,100,000 | 0.061 |
| 20/11/2025 | 0.076 | 8.190 | 960,000 | 83.363 | 460,000 | 0.077 | 500,000 | 0.078 |
| 19/11/2025 | 0.079 | 8.210 | 2,710,000 | 84.254 | 1,360,000 | 0.080 | 1,350,000 | 0.080 |
| 18/11/2025 | 0.078 | 8.200 | 14,610,000 | 83.642 | 7,305,000 | 0.078 | 7,305,000 | 0.078 |
| 17/11/2025 | 0.082 | 8.280 | 13,200,000 | 84.041 | 6,600,000 | 0.088 | 6,600,000 | 0.088 |
| 14/11/2025 | 0.086 | 8.380 | 3,505,000 | 83.607 | 1,615,000 | 0.088 | 1,790,000 | 0.088 |
| 13/11/2025 | 0.091 | 8.490 | 900,000 | 83.889 | 450,000 | 0.089 | 450,000 | 0.089 |
| 12/11/2025 | 0.092 | 8.450 | 17,380,000 | 84.730 | 8,420,000 | 0.095 | 8,960,000 | 0.096 |
| 11/11/2025 | 0.106 | 8.790 | 28,370,000 | 85.042 | 14,250,000 | 0.110 | 14,100,000 | 0.109 |
| 10/11/2025 | 0.105 | 8.680 | 11,750,000 | 86.147 | 5,950,000 | 0.103 | 5,800,000 | 0.103 |
| 07/11/2025 | 0.094 | 8.430 | 30,250,000 | 84.715 | 15,000,000 | 0.100 | 15,150,000 | 0.101 |
| 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 |