| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.012 | 7.480 | 125,000 | 67.065 | 125,000 | 0.012 | ||
| 03/12/2025 | 0.014 | 7.290 | 0 | 74.103 | ||||
| 02/12/2025 | 0.025 | 7.670 | 575,000 | 73.305 | 575,000 | 0.028 | ||
| 01/12/2025 | 0.046 | 8.160 | 0 | 72.191 | ||||
| 28/11/2025 | 0.075 | 8.600 | 110,000 | 69.808 | 110,000 | 0.076 | ||
| 27/11/2025 | 0.087 | 8.680 | 845,000 | 71.873 | 405,000 | 0.108 | 440,000 | 0.100 |
| 26/11/2025 | 0.081 | 8.590 | 50,000 | 71.098 | 50,000 | 0.076 | ||
| 25/11/2025 | 0.077 | 8.480 | 1,112,500 | 71.904 | 592,500 | 0.091 | 520,000 | 0.075 |
| 24/11/2025 | 0.065 | 8.220 | 82,500 | 73.495 | 32,500 | 0.059 | 50,000 | 0.068 |
| 21/11/2025 | 0.051 | 7.790 | 70,000 | 76.168 | 40,000 | 0.051 | 30,000 | 0.053 |
| 20/11/2025 | 0.071 | 8.190 | 2,345,000 | 73.700 | 1,220,000 | 0.076 | 900,000 | 0.074 |
| 19/11/2025 | 0.079 | 8.210 | 2,630,000 | 76.197 | 1,320,000 | 0.089 | 1,300,000 | 0.090 |
| 18/11/2025 | 0.079 | 8.200 | 7,325,000 | 75.546 | 3,555,000 | 0.076 | 3,770,000 | 0.077 |
| 17/11/2025 | 0.090 | 8.280 | 18,270,000 | 77.325 | 9,347,500 | 0.098 | 8,742,500 | 0.094 |
| 14/11/2025 | 0.102 | 8.380 | 18,050,000 | 76.789 | 8,580,000 | 0.104 | 9,135,000 | 0.102 |
| 13/11/2025 | 0.112 | 8.490 | 8,605,000 | 76.587 | 4,272,500 | 0.116 | 4,272,500 | 0.116 |
| 12/11/2025 | 0.114 | 8.450 | 9,822,500 | 77.953 | 4,952,500 | 0.117 | 4,870,000 | 0.118 |
| 11/11/2025 | 0.144 | 8.790 | 4,055,000 | 77.558 | 2,032,500 | 0.151 | 2,022,500 | 0.151 |
| 10/11/2025 | 0.142 | 8.680 | 2,150,000 | 79.833 | 1,075,000 | 0.136 | 975,000 | 0.135 |
| 07/11/2025 | 0.122 | 8.430 | 10,622,500 | 77.879 | 5,140,000 | 0.132 | 5,482,500 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:08 | |
| 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 |