| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 611.000 | 2,050,000 | 31.732 | 2,050,000 | 0.023 | ||
| 02/12/2025 | 0.025 | 617.000 | 1,040,000 | 31.106 | 390,000 | 0.025 | 650,000 | 0.026 |
| 01/12/2025 | 0.024 | 619.500 | 2,830,000 | 30.301 | 420,000 | 0.025 | 2,410,000 | 0.027 |
| 28/11/2025 | 0.031 | 611.500 | 260,000 | 32.770 | 260,000 | 0.031 | ||
| 27/11/2025 | 0.032 | 611.500 | 550,000 | 32.832 | 430,000 | 0.036 | 120,000 | 0.036 |
| 26/11/2025 | 0.041 | 619.500 | 1,620,000 | 33.223 | 570,000 | 0.045 | 930,000 | 0.043 |
| 25/11/2025 | 0.046 | 625.000 | 3,460,000 | 32.980 | 2,260,000 | 0.043 | 1,200,000 | 0.049 |
| 24/11/2025 | 0.044 | 624.500 | 9,590,000 | 32.548 | 5,290,000 | 0.044 | 4,300,000 | 0.044 |
| 21/11/2025 | 0.041 | 610.000 | 4,750,000 | 33.878 | 1,510,000 | 0.041 | 3,240,000 | 0.040 |
| 20/11/2025 | 0.050 | 621.000 | 18,050,000 | 33.528 | 8,760,000 | 0.050 | 9,070,000 | 0.050 |
| 19/11/2025 | 0.054 | 622.500 | 10,770,000 | 33.774 | 5,500,000 | 0.058 | 5,270,000 | 0.059 |
| 18/11/2025 | 0.057 | 623.500 | 19,350,000 | 33.889 | 10,310,000 | 0.063 | 9,040,000 | 0.064 |
| 17/11/2025 | 0.068 | 636.500 | 12,460,000 | 33.134 | 6,090,000 | 0.070 | 6,370,000 | 0.070 |
| 14/11/2025 | 0.076 | 641.000 | 18,200,000 | 32.962 | 7,050,000 | 0.083 | 7,660,000 | 0.079 |
| 13/11/2025 | 0.096 | 656.000 | 1,630,000 | 32.551 | 900,000 | 0.096 | 670,000 | 0.096 |
| 12/11/2025 | 0.100 | 657.000 | 3,250,000 | 32.659 | 1,180,000 | 0.100 | 2,070,000 | 0.101 |
| 11/11/2025 | 0.093 | 650.000 | 940,000 | 32.943 | 640,000 | 0.091 | 120,000 | 0.083 |
| 10/11/2025 | 0.095 | 649.500 | 11,180,000 | 33.107 | 4,410,000 | 0.087 | 4,970,000 | 0.090 |
| 07/11/2025 | 0.082 | 634.000 | 17,910,000 | 33.836 | 7,790,000 | 0.083 | 8,550,000 | 0.084 |
| 06/11/2025 | 0.098 | 644.000 | 9,990,000 | 33.817 | 4,800,000 | 0.092 | 4,800,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |