| 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 | 2,220,000 | 41.537 | 170,000 | 0.021 | 1,930,000 | 0.022 | |
| 03/12/2025 | 0.026 | 3,540,000 | 40.814 | 150,000 | 0.027 | 3,390,000 | 0.026 | |
| 02/12/2025 | 0.031 | 1,200,000 | 41.469 | 1,000,000 | 0.030 | 200,000 | 0.031 | |
| 01/12/2025 | 0.033 | 5,770,000 | 42.041 | 4,310,000 | 0.031 | 1,300,000 | 0.033 | |
| 28/11/2025 | 0.027 | 2,890,000 | 41.166 | 180,000 | 0.026 | 1,840,000 | 0.030 | |
| 27/11/2025 | 0.033 | 3,150,000 | 43.116 | 410,000 | 0.032 | 1,290,000 | 0.032 | |
| 26/11/2025 | 0.036 | 3,860,000 | 42.737 | 700,000 | 0.039 | 1,910,000 | 0.039 | |
| 25/11/2025 | 0.048 | 1,190,000 | 44.649 | 340,000 | 0.048 | 820,000 | 0.048 | |
| 24/11/2025 | 0.048 | 3,560,000 | 44.349 | 1,190,000 | 0.048 | 2,330,000 | 0.049 | |
| 21/11/2025 | 0.051 | 4,620,000 | 44.731 | 4,010,000 | 0.049 | 280,000 | 0.049 | |
| 20/11/2025 | 0.038 | 21,170,000 | 42.991 | 8,890,000 | 0.037 | 11,130,000 | 0.037 | |
| 19/11/2025 | 0.045 | 1,410,000 | 42.211 | 1,380,000 | 0.043 | |||
| 18/11/2025 | 0.045 | 14,400,000 | 42.438 | 13,000,000 | 0.039 | 1,260,000 | 0.042 | |
| 17/11/2025 | 0.036 | 8,830,000 | 42.673 | 30,000 | 0.035 | 8,700,000 | 0.036 | |
| 14/11/2025 | 0.036 | 2,820,000 | 42.262 | 2,330,000 | 0.035 | 310,000 | 0.036 | |
| 13/11/2025 | 0.030 | 2,030,000 | 41.677 | 100,000 | 0.029 | 1,900,000 | 0.030 | |
| 12/11/2025 | 0.034 | 660,000 | 42.498 | 60,000 | 0.035 | 600,000 | 0.035 | |
| 11/11/2025 | 0.034 | 2,490,000 | 41.962 | 180,000 | 0.036 | 2,170,000 | 0.034 | |
| 10/11/2025 | 0.038 | 1,340,000 | 43.245 | 190,000 | 0.038 | 1,150,000 | 0.038 | |
| 07/11/2025 | 0.042 | 2,580,000 | 42.735 | 2,030,000 | 0.045 | 400,000 | 0.043 |
| 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 |