| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 216.000 | 10,000 | 64.155 | 10,000 | 0.138 | ||
| 02/12/2025 | 0.141 | 218.800 | 0 | 63.365 | ||||
| 01/12/2025 | 0.139 | 215.200 | 60,000 | 64.903 | 10,000 | 0.137 | 50,000 | 0.139 |
| 28/11/2025 | 0.154 | 224.800 | 1,370,000 | 65.620 | 680,000 | 0.155 | 680,000 | 0.158 |
| 27/11/2025 | 0.143 | 218.600 | 7,930,000 | 64.265 | 3,960,000 | 0.140 | 3,970,000 | 0.139 |
| 26/11/2025 | 0.126 | 204.600 | 2,530,000 | 65.241 | 1,260,000 | 0.128 | 1,270,000 | 0.129 |
| 25/11/2025 | 0.123 | 200.200 | 900,000 | 66.393 | 480,000 | 0.125 | 420,000 | 0.124 |
| 24/11/2025 | 0.121 | 199.500 | 2,980,000 | 65.705 | 1,480,000 | 0.123 | 1,490,000 | 0.122 |
| 21/11/2025 | 0.125 | 199.300 | 99,340,000 | 67.924 | 49,630,000 | 0.121 | 49,710,000 | 0.121 |
| 20/11/2025 | 0.129 | 201.400 | 1,480,000 | 68.553 | 920,000 | 0.133 | 560,000 | 0.134 |
| 19/11/2025 | 0.140 | 206.600 | 1,340,000 | 70.760 | 660,000 | 0.147 | 680,000 | 0.146 |
| 18/11/2025 | 0.152 | 211.400 | 92,150,000 | 73.609 | 46,040,000 | 0.155 | 46,110,000 | 0.155 |
| 17/11/2025 | 0.161 | 217.400 | 30,600,000 | 73.869 | 15,300,000 | 0.165 | 15,300,000 | 0.165 |
| 14/11/2025 | 0.162 | 216.400 | 60,360,000 | 74.982 | 30,150,000 | 0.171 | 30,180,000 | 0.171 |
| 13/11/2025 | 0.168 | 220.400 | 60,770,000 | 75.083 | 30,350,000 | 0.167 | 30,420,000 | 0.167 |
| 12/11/2025 | 0.171 | 220.000 | 60,550,000 | 76.987 | 30,300,000 | 0.178 | 30,250,000 | 0.178 |
| 11/11/2025 | 0.177 | 223.200 | 80,380,000 | 77.555 | 40,100,000 | 0.178 | 40,260,000 | 0.178 |
| 10/11/2025 | 0.177 | 221.400 | 85,060,000 | 78.921 | 42,460,000 | 0.175 | 42,600,000 | 0.175 |
| 07/11/2025 | 0.156 | 204.800 | 82,690,000 | 80.132 | 41,290,000 | 0.167 | 41,400,000 | 0.167 |
| 06/11/2025 | 0.178 | 217.600 | 80,860,000 | 82.237 | 40,430,000 | 0.174 | 40,430,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |