| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.164 | 12.600 | 10,912,500 | 33.758 | 5,712,500 | 0.160 | 5,120,000 | 0.158 |
| 03/12/2025 | 0.168 | 12.680 | 572,500 | 33.302 | 390,000 | 0.172 | 182,500 | 0.168 |
| 02/12/2025 | 0.181 | 12.780 | 7,912,500 | 33.646 | 3,267,500 | 0.178 | 3,705,000 | 0.173 |
| 01/12/2025 | 0.159 | 12.520 | 42,402,500 | 33.558 | 21,342,500 | 0.153 | 21,020,000 | 0.153 |
| 28/11/2025 | 0.145 | 12.310 | 20,185,000 | 33.661 | 8,695,000 | 0.152 | 11,095,000 | 0.151 |
| 27/11/2025 | 0.165 | 12.490 | 6,617,500 | 34.370 | 1,290,000 | 0.166 | 5,032,500 | 0.167 |
| 26/11/2025 | 0.173 | 12.590 | 29,332,500 | 34.240 | 14,535,000 | 0.144 | 14,717,500 | 0.143 |
| 25/11/2025 | 0.116 | 11.980 | 5,007,500 | 32.455 | 2,502,500 | 0.116 | 2,505,000 | 0.117 |
| 24/11/2025 | 0.116 | 11.900 | 10,240,000 | 33.190 | 5,120,000 | 0.114 | 5,120,000 | 0.114 |
| 21/11/2025 | 0.114 | 11.760 | 11,805,000 | 34.054 | 5,902,500 | 0.109 | 5,902,500 | 0.109 |
| 20/11/2025 | 0.113 | 11.710 | 6,560,000 | 34.319 | 3,280,000 | 0.116 | 3,280,000 | 0.115 |
| 19/11/2025 | 0.108 | 11.610 | 6,150,000 | 34.451 | 3,050,000 | 0.115 | 3,100,000 | 0.114 |
| 18/11/2025 | 0.113 | 11.660 | 6,460,000 | 34.586 | 3,210,000 | 0.116 | 3,250,000 | 0.115 |
| 17/11/2025 | 0.122 | 11.740 | 2,700,000 | 35.075 | 1,375,000 | 0.126 | 1,325,000 | 0.128 |
| 14/11/2025 | 0.134 | 11.890 | 1,320,000 | 35.063 | 575,000 | 0.130 | 745,000 | 0.130 |
| 13/11/2025 | 0.128 | 11.820 | 3,650,000 | 34.818 | 1,800,000 | 0.133 | 1,850,000 | 0.132 |
| 12/11/2025 | 0.135 | 11.910 | 800,000 | 34.833 | 400,000 | 0.134 | 400,000 | 0.135 |
| 11/11/2025 | 0.139 | 11.870 | 57,500 | 35.670 | 57,500 | 0.144 | ||
| 10/11/2025 | 0.144 | 11.840 | 7,685,000 | 36.619 | 3,802,500 | 0.132 | 3,882,500 | 0.131 |
| 07/11/2025 | 0.127 | 11.560 | 5,695,000 | 36.738 | 2,747,500 | 0.120 | 2,947,500 | 0.120 |
| 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 |