| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.015 | 1,170,000 | 26.065 | 70,000 | 0.017 | |||
| 03/12/2025 | 0.018 | 3,180,000 | 26.229 | 2,300,000 | 0.018 | 880,000 | 0.018 | |
| 02/12/2025 | 0.021 | 2,270,000 | 26.775 | 720,000 | 0.020 | 1,550,000 | 0.021 | |
| 01/12/2025 | 0.020 | 8,120,000 | 27.194 | 6,250,000 | 0.019 | 1,370,000 | 0.021 | |
| 28/11/2025 | 0.019 | 4,120,000 | 25.975 | 30,000 | 0.021 | |||
| 27/11/2025 | 0.022 | 870,000 | 26.793 | 350,000 | 0.021 | 270,000 | 0.022 | |
| 26/11/2025 | 0.024 | 3,700,000 | 26.635 | 110,000 | 0.023 | 3,560,000 | 0.024 | |
| 25/11/2025 | 0.032 | 1,290,000 | 27.305 | 200,000 | 0.031 | 1,090,000 | 0.031 | |
| 24/11/2025 | 0.032 | 1,220,000 | 26.758 | 1,220,000 | 0.032 | |||
| 21/11/2025 | 0.039 | 5,800,000 | 26.912 | 300,000 | 0.037 | 5,500,000 | 0.037 | |
| 20/11/2025 | 0.032 | 120,000 | 26.111 | 120,000 | 0.032 | |||
| 19/11/2025 | 0.036 | 9,520,000 | 26.813 | 9,520,000 | 0.037 | |||
| 18/11/2025 | 0.036 | 1,240,000 | 27.827 | 300,000 | 0.033 | 940,000 | 0.035 | |
| 17/11/2025 | 0.029 | 2,120,000 | 27.220 | 2,120,000 | 0.029 | |||
| 14/11/2025 | 0.029 | 6,250,000 | 27.526 | 1,450,000 | 0.027 | 4,250,000 | 0.028 | |
| 13/11/2025 | 0.022 | 2,330,000 | 27.029 | 90,000 | 0.021 | 2,240,000 | 0.022 | |
| 12/11/2025 | 0.026 | 1,510,000 | 27.447 | 1,270,000 | 0.026 | |||
| 11/11/2025 | 0.028 | 290,000 | 26.846 | 120,000 | 0.027 | 170,000 | 0.028 | |
| 10/11/2025 | 0.031 | 670,000 | 26.735 | 670,000 | 0.030 | |||
| 07/11/2025 | 0.032 | 5,050,000 | 26.544 | 200,000 | 0.032 | 4,650,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |