| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.028 | 6,440,000 | 29.690 | 5,720,000 | 0.028 | 60,000 | 0.029 | |
| 03/12/2025 | 0.031 | 1,410,000 | 29.495 | 700,000 | 0.030 | 500,000 | 0.031 | |
| 02/12/2025 | 0.032 | 340,000 | 29.291 | |||||
| 01/12/2025 | 0.033 | 2,650,000 | 30.328 | 720,000 | 0.032 | 1,770,000 | 0.034 | |
| 28/11/2025 | 0.029 | 420,000 | 28.333 | 100,000 | 0.028 | 80,000 | 0.033 | |
| 27/11/2025 | 0.034 | 1,230,000 | 29.464 | 1,170,000 | 0.034 | |||
| 26/11/2025 | 0.037 | 46,940,000 | 29.378 | 22,430,000 | 0.037 | 23,960,000 | 0.037 | |
| 25/11/2025 | 0.045 | 247,200,000 | 29.621 | 122,050,000 | 0.045 | 125,150,000 | 0.045 | |
| 24/11/2025 | 0.049 | 5,910,000 | 29.840 | 5,030,000 | 0.049 | 880,000 | 0.049 | |
| 21/11/2025 | 0.058 | 303,760,000 | 30.011 | 151,680,000 | 0.056 | 151,970,000 | 0.056 | |
| 20/11/2025 | 0.049 | 1,310,000 | 29.126 | 1,120,000 | 0.049 | 80,000 | 0.050 | |
| 19/11/2025 | 0.055 | 14,240,000 | 30.040 | 13,800,000 | 0.055 | 260,000 | 0.057 | |
| 18/11/2025 | 0.052 | 10,740,000 | 30.560 | 2,320,000 | 0.050 | 7,820,000 | 0.052 | |
| 17/11/2025 | 0.044 | 1,540,000 | 30.080 | 1,540,000 | 0.045 | |||
| 14/11/2025 | 0.045 | 6,420,000 | 30.602 | 1,510,000 | 0.043 | 4,070,000 | 0.045 | |
| 13/11/2025 | 0.036 | 360,000 | 30.141 | 160,000 | 0.036 | 200,000 | 0.036 | |
| 12/11/2025 | 0.036 | 3,360,000 | 29.396 | 1,750,000 | 0.036 | 740,000 | 0.037 | |
| 11/11/2025 | 0.040 | 660,000 | 29.092 | 450,000 | 0.040 | 110,000 | 0.041 | |
| 10/11/2025 | 0.045 | 2,440,000 | 29.225 | 2,100,000 | 0.045 | 200,000 | 0.046 | |
| 07/11/2025 | 0.047 | 6,060,000 | 29.157 | 5,230,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:11 | |
| 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 |