| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/12/2025 | 0.027 | 32.380 | 56,000 | 81.147 | 56,000 | 0.027 | ||
| 04/12/2025 | 0.028 | 32.720 | 0 | 80.413 | ||||
| 03/12/2025 | 0.028 | 32.560 | 130,000 | 80.490 | 40,000 | 0.028 | 90,000 | 0.031 |
| 02/12/2025 | 0.037 | 33.780 | 1,040,000 | 80.965 | 68,000 | 0.042 | 572,000 | 0.043 |
| 01/12/2025 | 0.053 | 35.800 | 4,304,000 | 81.058 | 494,000 | 0.042 | 3,230,000 | 0.045 |
| 28/11/2025 | 0.027 | 31.420 | 290,000 | 81.252 | 290,000 | 0.027 | ||
| 27/11/2025 | 0.028 | 31.560 | 60,000 | 81.062 | 10,000 | 0.028 | ||
| 26/11/2025 | 0.024 | 30.940 | 0 | 80.244 | ||||
| 25/11/2025 | 0.020 | 29.960 | 0 | 80.030 | ||||
| 24/11/2025 | 0.020 | 28.900 | 0 | 82.549 | ||||
| 21/11/2025 | 0.020 | 28.380 | 0 | 82.997 | ||||
| 20/11/2025 | 0.022 | 29.620 | 80,000 | 80.595 | 80,000 | 0.022 | ||
| 19/11/2025 | 0.025 | 29.580 | 0 | 82.122 | ||||
| 18/11/2025 | 0.026 | 29.800 | 0 | 81.736 | ||||
| 17/11/2025 | 0.026 | 29.980 | 154,000 | 80.947 | 100,000 | 0.030 | 54,000 | 0.027 |
| 14/11/2025 | 0.033 | 30.560 | 516,000 | 81.899 | 516,000 | 0.033 | ||
| 13/11/2025 | 0.033 | 30.980 | 100,000 | 80.485 | 100,000 | 0.033 | ||
| 12/11/2025 | 0.032 | 30.400 | 584,000 | 81.276 | 584,000 | 0.033 | ||
| 11/11/2025 | 0.038 | 31.100 | 230,000 | 81.658 | 150,000 | 0.040 | 80,000 | 0.037 |
| 10/11/2025 | 0.043 | 31.800 | 294,000 | 81.428 | 294,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |