| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.022 | 50,000 | 28.461 | 50,000 | 0.022 | |||
| 03/12/2025 | 0.023 | 70,000 | 27.815 | 70,000 | 0.023 | |||
| 02/12/2025 | 0.025 | 300,000 | 27.961 | 300,000 | 0.025 | |||
| 01/12/2025 | 0.024 | 300,000 | 28.422 | 300,000 | 0.024 | |||
| 28/11/2025 | 0.025 | 0 | 27.775 | |||||
| 27/11/2025 | 0.025 | 360,000 | 27.660 | 360,000 | 0.025 | |||
| 26/11/2025 | 0.027 | 150,000 | 27.455 | 150,000 | 0.027 | |||
| 25/11/2025 | 0.035 | 290,000 | 28.010 | 100,000 | 0.035 | 190,000 | 0.035 | |
| 24/11/2025 | 0.039 | 830,000 | 28.345 | 50,000 | 0.039 | 780,000 | 0.039 | |
| 21/11/2025 | 0.046 | 350,000 | 28.341 | 250,000 | 0.044 | |||
| 20/11/2025 | 0.039 | 0 | 27.665 | |||||
| 19/11/2025 | 0.042 | 1,630,000 | 28.087 | 1,630,000 | 0.042 | |||
| 18/11/2025 | 0.041 | 520,000 | 28.914 | 400,000 | 0.039 | 120,000 | 0.041 | |
| 17/11/2025 | 0.034 | 200,000 | 28.425 | 100,000 | 0.035 | 100,000 | 0.034 | |
| 14/11/2025 | 0.034 | 500,000 | 28.732 | 300,000 | 0.033 | 200,000 | 0.034 | |
| 13/11/2025 | 0.027 | 300,000 | 28.421 | 300,000 | 0.027 | |||
| 12/11/2025 | 0.028 | 220,000 | 27.969 | 220,000 | 0.028 | |||
| 11/11/2025 | 0.030 | 300,000 | 27.339 | 100,000 | 0.030 | |||
| 10/11/2025 | 0.034 | 50,000 | 27.426 | 50,000 | 0.034 | |||
| 07/11/2025 | 0.037 | 250,000 | 27.650 | 250,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |