| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 217.800 | 0 | 41.621 | ||||
| 02/12/2025 | 0.057 | 224.400 | 12,820,000 | 40.239 | 6,210,000 | 0.059 | 6,610,000 | 0.059 |
| 01/12/2025 | 0.052 | 222.400 | 2,700,000 | 39.895 | 1,350,000 | 0.045 | 1,350,000 | 0.045 |
| 28/11/2025 | 0.041 | 214.000 | 900,000 | 41.173 | 450,000 | 0.041 | 450,000 | 0.042 |
| 27/11/2025 | 0.044 | 214.800 | 4,860,000 | 41.453 | 2,430,000 | 0.049 | 2,430,000 | 0.048 |
| 26/11/2025 | 0.047 | 215.200 | 6,200,000 | 41.954 | 3,330,000 | 0.051 | 2,830,000 | 0.052 |
| 25/11/2025 | 0.055 | 217.600 | 7,390,000 | 42.534 | 3,680,000 | 0.057 | 3,710,000 | 0.056 |
| 24/11/2025 | 0.051 | 216.600 | 6,030,000 | 41.755 | 2,820,000 | 0.052 | 3,060,000 | 0.052 |
| 21/11/2025 | 0.036 | 204.600 | 11,690,000 | 43.431 | 5,830,000 | 0.042 | 5,690,000 | 0.043 |
| 20/11/2025 | 0.053 | 212.600 | 12,210,000 | 43.942 | 6,050,000 | 0.052 | 6,090,000 | 0.052 |
| 19/11/2025 | 0.062 | 215.600 | 9,400,000 | 44.412 | 4,620,000 | 0.064 | 4,780,000 | 0.064 |
| 18/11/2025 | 0.059 | 215.000 | 3,710,000 | 43.686 | 1,920,000 | 0.061 | 1,790,000 | 0.061 |
| 17/11/2025 | 0.069 | 218.400 | 4,860,000 | 43.992 | 2,360,000 | 0.069 | 2,450,000 | 0.071 |
| 14/11/2025 | 0.075 | 219.400 | 6,370,000 | 44.242 | 3,190,000 | 0.078 | 3,180,000 | 0.078 |
| 13/11/2025 | 0.085 | 223.600 | 4,740,000 | 43.647 | 2,300,000 | 0.084 | 2,410,000 | 0.083 |
| 12/11/2025 | 0.081 | 221.600 | 3,670,000 | 43.835 | 1,860,000 | 0.081 | 1,810,000 | 0.082 |
| 11/11/2025 | 0.077 | 220.000 | 1,610,000 | 43.673 | 740,000 | 0.073 | 870,000 | 0.073 |
| 10/11/2025 | 0.076 | 219.600 | 9,240,000 | 43.484 | 4,610,000 | 0.071 | 4,620,000 | 0.071 |
| 07/11/2025 | 0.078 | 219.000 | 2,540,000 | 43.774 | 1,270,000 | 0.078 | 1,270,000 | 0.077 |
| 06/11/2025 | 0.083 | 220.200 | 5,860,000 | 43.995 | 2,850,000 | 0.075 | 2,810,000 | 0.075 |
| 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 |