| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.060 | 1,800,000 | 30.784 | 1,660,000 | 0.060 | 140,000 | 0.060 | |
| 03/12/2025 | 0.061 | 1,230,000 | 30.599 | 140,000 | 0.060 | 1,090,000 | 0.061 | |
| 02/12/2025 | 0.070 | 1,110,000 | 31.232 | 550,000 | 0.068 | 560,000 | 0.069 | |
| 01/12/2025 | 0.073 | 2,870,000 | 32.136 | 1,060,000 | 0.073 | 1,680,000 | 0.073 | |
| 28/11/2025 | 0.072 | 20,000 | 30.559 | 20,000 | 0.072 | |||
| 27/11/2025 | 0.073 | 430,000 | 30.618 | 40,000 | 0.073 | 320,000 | 0.073 | |
| 26/11/2025 | 0.077 | 3,630,000 | 30.088 | 2,380,000 | 0.078 | 1,190,000 | 0.078 | |
| 25/11/2025 | 0.087 | 14,490,000 | 31.066 | 11,490,000 | 0.085 | 2,790,000 | 0.086 | |
| 24/11/2025 | 0.100 | 8,340,000 | 29.495 | 5,920,000 | 0.101 | 1,550,000 | 0.101 | |
| 21/11/2025 | 0.117 | 27,400,000 | 30.683 | 6,840,000 | 0.112 | 20,330,000 | 0.114 | |
| 20/11/2025 | 0.080 | 13,570,000 | 28.048 | 9,350,000 | 0.080 | 4,210,000 | 0.080 | |
| 19/11/2025 | 0.099 | 14,400,000 | 30.290 | 13,850,000 | 0.098 | 430,000 | 0.100 | |
| 18/11/2025 | 0.096 | 60,320,000 | 31.398 | 24,470,000 | 0.093 | 34,760,000 | 0.092 | |
| 17/11/2025 | 0.077 | 36,610,000 | 29.212 | 17,520,000 | 0.078 | 18,990,000 | 0.080 | |
| 14/11/2025 | 0.087 | 15,290,000 | 30.496 | 800,000 | 0.082 | 14,440,000 | 0.083 | |
| 13/11/2025 | 0.067 | 42,520,000 | 29.482 | 21,050,000 | 0.068 | 21,470,000 | 0.068 | |
| 12/11/2025 | 0.066 | 430,000 | 29.271 | 300,000 | 0.065 | 130,000 | 0.067 | |
| 11/11/2025 | 0.069 | 2,670,000 | 30.107 | 1,050,000 | 0.068 | 1,620,000 | 0.069 | |
| 10/11/2025 | 0.074 | 820,000 | 28.288 | 130,000 | 0.075 | 690,000 | 0.075 | |
| 07/11/2025 | 0.080 | 1,500,000 | 29.336 | 360,000 | 0.083 | 1,100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |