| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.061 | 237,120,000 | 22.515 | 117,300,000 | 0.061 | 119,820,000 | 0.061 | |
| 02/12/2025 | 0.065 | 94,120,000 | 22.644 | 47,980,000 | 0.065 | 46,050,000 | 0.065 | |
| 01/12/2025 | 0.065 | 94,020,000 | 23.805 | 45,770,000 | 0.063 | 48,250,000 | 0.063 | |
| 28/11/2025 | 0.069 | 1,460,000 | 23.355 | 380,000 | 0.064 | 880,000 | 0.068 | |
| 27/11/2025 | 0.066 | 54,760,000 | 22.772 | 25,800,000 | 0.066 | 27,450,000 | 0.066 | |
| 26/11/2025 | 0.072 | 4,000,000 | 22.729 | 130,000 | 0.071 | 3,870,000 | 0.073 | |
| 25/11/2025 | 0.088 | 1,790,000 | 23.179 | 390,000 | 0.089 | 1,250,000 | 0.089 | |
| 24/11/2025 | 0.094 | 1,130,000 | 23.315 | 280,000 | 0.095 | 740,000 | 0.095 | |
| 21/11/2025 | 0.111 | 3,570,000 | 23.807 | 1,020,000 | 0.107 | 2,440,000 | 0.108 | |
| 20/11/2025 | 0.095 | 201,320,000 | 22.762 | 100,830,000 | 0.095 | 100,440,000 | 0.095 | |
| 19/11/2025 | 0.104 | 418,620,000 | 23.813 | 213,510,000 | 0.104 | 204,930,000 | 0.104 | |
| 18/11/2025 | 0.099 | 83,740,000 | 24.712 | 41,690,000 | 0.094 | 41,770,000 | 0.093 | |
| 17/11/2025 | 0.082 | 151,210,000 | 23.820 | 76,570,000 | 0.085 | 74,640,000 | 0.085 | |
| 14/11/2025 | 0.084 | 57,970,000 | 24.761 | 29,940,000 | 0.082 | 27,900,000 | 0.081 | |
| 13/11/2025 | 0.067 | 84,650,000 | 24.188 | 41,090,000 | 0.067 | 43,350,000 | 0.067 | |
| 12/11/2025 | 0.068 | 462,250,000 | 23.415 | 228,890,000 | 0.068 | 231,750,000 | 0.068 | |
| 11/11/2025 | 0.077 | 91,710,000 | 23.266 | 45,290,000 | 0.077 | 46,160,000 | 0.077 | |
| 10/11/2025 | 0.086 | 98,310,000 | 23.431 | 50,720,000 | 0.086 | 47,500,000 | 0.086 | |
| 07/11/2025 | 0.089 | 422,760,000 | 23.420 | 210,940,000 | 0.090 | 211,510,000 | 0.090 | |
| 06/11/2025 | 0.086 | 94,910,000 | 24.046 | 48,810,000 | 0.085 | 45,970,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |