| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/12/2025 | 0.026 | 5,670,000 | 36.232 | 1,750,000 | 0.026 | 2,510,000 | 0.026 | |
| 05/12/2025 | 0.027 | 480,000 | 35.656 | 350,000 | 0.027 | |||
| 04/12/2025 | 0.029 | 1,770,000 | 36.265 | 1,560,000 | 0.029 | 150,000 | 0.030 | |
| 03/12/2025 | 0.029 | 3,310,000 | 35.904 | 2,290,000 | 0.029 | |||
| 02/12/2025 | 0.033 | 80,000 | 36.239 | 80,000 | 0.033 | |||
| 01/12/2025 | 0.036 | 1,220,000 | 37.354 | 650,000 | 0.035 | 520,000 | 0.036 | |
| 28/11/2025 | 0.035 | 500,000 | 35.802 | 180,000 | 0.035 | 200,000 | 0.036 | |
| 27/11/2025 | 0.037 | 150,000 | 36.228 | 150,000 | 0.037 | |||
| 26/11/2025 | 0.039 | 172,630,000 | 35.749 | 85,350,000 | 0.039 | 87,250,000 | 0.039 | |
| 25/11/2025 | 0.046 | 136,360,000 | 36.944 | 66,410,000 | 0.046 | 69,850,000 | 0.046 | |
| 24/11/2025 | 0.054 | 53,200,000 | 35.938 | 25,080,000 | 0.055 | 27,990,000 | 0.055 | |
| 21/11/2025 | 0.068 | 82,970,000 | 37.701 | 42,700,000 | 0.065 | 40,190,000 | 0.065 | |
| 20/11/2025 | 0.045 | 11,040,000 | 34.981 | 4,720,000 | 0.045 | 5,800,000 | 0.046 | |
| 19/11/2025 | 0.057 | 6,470,000 | 37.079 | 6,350,000 | 0.057 | 120,000 | 0.058 | |
| 18/11/2025 | 0.056 | 12,310,000 | 38.054 | 10,430,000 | 0.052 | 1,780,000 | 0.057 | |
| 17/11/2025 | 0.046 | 11,640,000 | 36.402 | 1,640,000 | 0.046 | 9,960,000 | 0.047 | |
| 14/11/2025 | 0.050 | 970,000 | 36.902 | 700,000 | 0.049 | 130,000 | 0.050 | |
| 13/11/2025 | 0.039 | 0 | 36.042 | |||||
| 12/11/2025 | 0.039 | 3,990,000 | 35.969 | 2,300,000 | 0.039 | 1,390,000 | 0.040 | |
| 11/11/2025 | 0.042 | 790,000 | 36.957 | 790,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:57 | |
| 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 |