| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 40.220 | 222,000 | 56.727 | 222,000 | 0.019 | ||
| 02/12/2025 | 0.020 | 40.700 | 1,192,000 | 55.872 | 1,142,000 | 0.020 | ||
| 01/12/2025 | 0.019 | 40.300 | 64,000 | 55.967 | 64,000 | 0.019 | ||
| 28/11/2025 | 0.022 | 41.020 | 60,000 | 55.080 | 10,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 41.100 | 944,000 | 55.524 | 46,000 | 0.024 | ||
| 26/11/2025 | 0.024 | 40.100 | 1,014,000 | 57.422 | 952,000 | 0.026 | ||
| 25/11/2025 | 0.023 | 40.340 | 1,962,000 | 56.138 | 556,000 | 0.023 | 1,002,000 | 0.024 |
| 24/11/2025 | 0.020 | 38.660 | 1,536,000 | 58.102 | 768,000 | 0.020 | ||
| 21/11/2025 | 0.019 | 38.080 | 5,524,000 | 58.084 | 1,898,000 | 0.019 | 2,480,000 | 0.018 |
| 20/11/2025 | 0.015 | 37.700 | 2,428,000 | 56.415 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
| 19/11/2025 | 0.020 | 38.820 | 4,496,000 | 56.509 | 4,022,000 | 0.021 | ||
| 18/11/2025 | 0.028 | 40.780 | 5,618,000 | 55.489 | 2,134,000 | 0.027 | 3,184,000 | 0.027 |
| 17/11/2025 | 0.032 | 41.960 | 1,564,000 | 54.181 | 532,000 | 0.032 | 1,032,000 | 0.032 |
| 14/11/2025 | 0.036 | 42.360 | 4,342,000 | 53.941 | 2,552,000 | 0.036 | 1,790,000 | 0.035 |
| 13/11/2025 | 0.043 | 43.500 | 2,568,000 | 53.324 | 1,418,000 | 0.044 | 1,090,000 | 0.044 |
| 12/11/2025 | 0.046 | 43.700 | 2,450,000 | 53.468 | 794,000 | 0.047 | 1,300,000 | 0.050 |
| 11/11/2025 | 0.040 | 42.980 | 2,362,000 | 53.129 | 1,482,000 | 0.041 | 704,000 | 0.040 |
| 10/11/2025 | 0.036 | 42.360 | 2,212,000 | 53.042 | 1,124,000 | 0.038 | 752,000 | 0.036 |
| 07/11/2025 | 0.036 | 42.240 | 1,914,000 | 52.661 | 454,000 | 0.037 | 1,360,000 | 0.038 |
| 06/11/2025 | 0.048 | 43.440 | 1,798,000 | 53.208 | 374,000 | 0.046 | 1,306,000 | 0.048 |
| 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 |