| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.067 | 114.900 | 270,000 | 124.411 | ||||
| 05/12/2025 | 0.073 | 116.100 | 150,000 | 125.165 | 5,000 | 0.073 | 145,000 | 0.068 |
| 04/12/2025 | 0.068 | 113.300 | 155,000 | 124.860 | 25,000 | 0.067 | 130,000 | 0.067 |
| 03/12/2025 | 0.061 | 109.300 | 10,000 | 124.474 | 5,000 | 0.061 | 5,000 | 0.061 |
| 02/12/2025 | 0.067 | 111.800 | 40,000 | 124.905 | 20,000 | 0.070 | 20,000 | 0.071 |
| 01/12/2025 | 0.071 | 114.000 | 0 | 124.590 | ||||
| 28/11/2025 | 0.071 | 113.000 | 0 | 124.437 | ||||
| 27/11/2025 | 0.064 | 108.900 | 5,000 | 124.259 | 5,000 | 0.063 | ||
| 26/11/2025 | 0.069 | 111.100 | 0 | 124.462 | ||||
| 25/11/2025 | 0.069 | 110.600 | 2,500,000 | 124.460 | 1,270,000 | 0.069 | 1,230,000 | 0.068 |
| 24/11/2025 | 0.071 | 111.500 | 2,005,000 | 124.301 | 1,000,000 | 0.074 | 1,005,000 | 0.074 |
| 21/11/2025 | 0.081 | 115.000 | 2,590,000 | 124.782 | 1,225,000 | 0.080 | 1,365,000 | 0.079 |
| 20/11/2025 | 0.088 | 118.700 | 5,805,000 | 124.243 | 2,900,000 | 0.096 | 2,905,000 | 0.096 |
| 19/11/2025 | 0.099 | 123.000 | 1,940,000 | 124.594 | 970,000 | 0.102 | 970,000 | 0.102 |
| 18/11/2025 | 0.101 | 123.000 | 2,260,000 | 124.972 | 1,155,000 | 0.108 | 1,105,000 | 0.107 |
| 17/11/2025 | 0.107 | 126.900 | 4,180,000 | 123.628 | 2,020,000 | 0.111 | 2,160,000 | 0.110 |
| 14/11/2025 | 0.108 | 124.400 | 5,300,000 | 125.072 | 2,640,000 | 0.116 | 2,650,000 | 0.116 |
| 13/11/2025 | 0.124 | 130.700 | 6,130,000 | 124.991 | 3,065,000 | 0.122 | 3,065,000 | 0.121 |
| 12/11/2025 | 0.121 | 129.700 | 4,300,000 | 124.525 | 2,115,000 | 0.120 | 2,185,000 | 0.120 |
| 11/11/2025 | 0.133 | 133.300 | 12,660,000 | 125.062 | 6,330,000 | 0.132 | 6,330,000 | 0.132 |
| 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 |