| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 9.850 | 380,000 | 43.934 | 380,000 | 0.067 | ||
| 02/12/2025 | 0.073 | 9.950 | 84,000 | 43.764 | 62,000 | 0.068 | 22,000 | 0.066 |
| 01/12/2025 | 0.065 | 9.740 | 474,000 | 43.583 | 254,000 | 0.067 | 220,000 | 0.065 |
| 28/11/2025 | 0.065 | 9.680 | 94,000 | 44.038 | 50,000 | 0.068 | 44,000 | 0.068 |
| 27/11/2025 | 0.068 | 9.770 | 438,000 | 43.827 | 46,000 | 0.070 | 392,000 | 0.069 |
| 26/11/2025 | 0.067 | 9.690 | 236,000 | 44.414 | 202,000 | 0.067 | 34,000 | 0.066 |
| 25/11/2025 | 0.069 | 9.770 | 796,000 | 43.777 | 624,000 | 0.072 | 164,000 | 0.070 |
| 24/11/2025 | 0.069 | 9.740 | 752,000 | 44.064 | 698,000 | 0.069 | 54,000 | 0.068 |
| 21/11/2025 | 0.066 | 9.680 | 44,710,000 | 43.437 | 21,782,000 | 0.063 | 22,924,000 | 0.064 |
| 20/11/2025 | 0.069 | 9.720 | 60,866,000 | 43.884 | 28,448,000 | 0.072 | 32,334,000 | 0.071 |
| 19/11/2025 | 0.065 | 9.630 | 45,490,000 | 43.509 | 22,400,000 | 0.065 | 23,014,000 | 0.065 |
| 18/11/2025 | 0.068 | 9.670 | 25,728,000 | 43.897 | 13,096,000 | 0.070 | 12,630,000 | 0.071 |
| 17/11/2025 | 0.087 | 10.090 | 27,878,000 | 44.662 | 13,600,000 | 0.091 | 14,278,000 | 0.091 |
| 14/11/2025 | 0.106 | 10.500 | 260,000 | 44.611 | 144,000 | 0.105 | 116,000 | 0.112 |
| 13/11/2025 | 0.124 | 10.860 | 100,000 | 44.662 | 20,000 | 0.123 | 80,000 | 0.119 |
| 12/11/2025 | 0.130 | 10.990 | 126,000 | 44.359 | 56,000 | 0.130 | 70,000 | 0.129 |
| 11/11/2025 | 0.124 | 10.850 | 66,000 | 44.507 | 14,000 | 0.134 | 52,000 | 0.126 |
| 10/11/2025 | 0.133 | 10.990 | 40,000 | 44.932 | 40,000 | 0.131 | ||
| 07/11/2025 | 0.141 | 11.120 | 58,000 | 44.929 | 2,000 | 0.137 | 56,000 | 0.141 |
| 06/11/2025 | 0.148 | 11.270 | 0 | 44.492 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |