| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 98.150 | 0 | 42.759 | ||||
| 02/12/2025 | 0.042 | 100.100 | 200,000 | 42.253 | 200,000 | 0.047 | ||
| 01/12/2025 | 0.036 | 97.950 | 180,000 | 42.540 | 180,000 | 0.036 | ||
| 28/11/2025 | 0.036 | 97.500 | 1,540,000 | 42.509 | 770,000 | 0.036 | 770,000 | 0.036 |
| 27/11/2025 | 0.036 | 97.000 | 530,000 | 42.914 | 295,000 | 0.037 | 235,000 | 0.036 |
| 26/11/2025 | 0.041 | 98.350 | 1,180,000 | 42.902 | 510,000 | 0.042 | 660,000 | 0.041 |
| 25/11/2025 | 0.035 | 95.750 | 2,125,000 | 43.536 | 1,220,000 | 0.034 | 905,000 | 0.035 |
| 24/11/2025 | 0.035 | 94.850 | 2,995,000 | 44.407 | 2,150,000 | 0.034 | 845,000 | 0.035 |
| 21/11/2025 | 0.028 | 92.750 | 13,710,000 | 43.437 | 5,745,000 | 0.029 | 7,080,000 | 0.028 |
| 20/11/2025 | 0.035 | 95.200 | 8,355,000 | 43.265 | 4,285,000 | 0.036 | 4,060,000 | 0.036 |
| 19/11/2025 | 0.041 | 96.050 | 339,115,000 | 44.251 | 169,730,000 | 0.042 | 169,375,000 | 0.042 |
| 18/11/2025 | 0.043 | 96.900 | 5,910,000 | 43.707 | 2,455,000 | 0.047 | 3,205,000 | 0.045 |
| 17/11/2025 | 0.060 | 100.700 | 677,785,000 | 44.087 | 338,010,000 | 0.061 | 338,830,000 | 0.061 |
| 14/11/2025 | 0.062 | 100.600 | 592,710,000 | 44.233 | 295,200,000 | 0.069 | 297,055,000 | 0.069 |
| 13/11/2025 | 0.072 | 102.800 | 675,700,000 | 43.934 | 337,010,000 | 0.061 | 338,205,000 | 0.061 |
| 12/11/2025 | 0.063 | 100.500 | 1,980,000 | 44.280 | 1,280,000 | 0.062 | 625,000 | 0.062 |
| 11/11/2025 | 0.069 | 101.300 | 2,770,000 | 44.659 | 1,130,000 | 0.073 | 1,455,000 | 0.070 |
| 10/11/2025 | 0.072 | 101.800 | 3,230,000 | 44.629 | 1,405,000 | 0.068 | 1,625,000 | 0.069 |
| 07/11/2025 | 0.057 | 97.900 | 2,605,000 | 44.877 | 1,475,000 | 0.057 | 1,130,000 | 0.056 |
| 06/11/2025 | 0.057 | 97.650 | 2,575,000 | 45.008 | 1,680,000 | 0.056 | 580,000 | 0.054 |
| 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 |