| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 7.840 | 2,380,000 | 22.326 | 1,330,000 | 0.074 | 1,050,000 | 0.073 |
| 02/12/2025 | 0.071 | 7.955 | 6,570,000 | 24.835 | 3,260,000 | 0.070 | 3,310,000 | 0.070 |
| 01/12/2025 | 0.072 | 7.945 | 10,510,000 | 24.895 | 5,200,000 | 0.070 | 5,310,000 | 0.070 |
| 28/11/2025 | 0.068 | 7.965 | 0 | 24.218 | ||||
| 27/11/2025 | 0.068 | 8.025 | 0 | 24.853 | ||||
| 26/11/2025 | 0.069 | 8.005 | 0 | 24.807 | ||||
| 25/11/2025 | 0.069 | 8.015 | 800,000 | 25.171 | 400,000 | 0.069 | 400,000 | 0.070 |
| 24/11/2025 | 0.071 | 8.005 | 50,000 | 25.440 | 50,000 | 0.071 | ||
| 21/11/2025 | 0.075 | 7.885 | 7,180,000 | 24.813 | 3,570,000 | 0.071 | 3,610,000 | 0.071 |
| 20/11/2025 | 0.067 | 8.015 | 22,760,000 | 24.618 | 11,485,000 | 0.067 | 11,275,000 | 0.067 |
| 19/11/2025 | 0.073 | 7.925 | 4,760,000 | 24.813 | 2,355,000 | 0.071 | 2,405,000 | 0.071 |
| 18/11/2025 | 0.072 | 7.945 | 7,540,000 | 24.911 | 4,030,000 | 0.072 | 3,510,000 | 0.071 |
| 17/11/2025 | 0.068 | 8.035 | 4,955,000 | 25.053 | 2,270,000 | 0.067 | 2,645,000 | 0.066 |
| 14/11/2025 | 0.061 | 8.145 | 2,460,000 | 24.665 | 1,230,000 | 0.060 | 1,230,000 | 0.060 |
| 13/11/2025 | 0.060 | 8.215 | 5,730,000 | 25.123 | 2,885,000 | 0.060 | 2,845,000 | 0.060 |
| 12/11/2025 | 0.060 | 8.195 | 2,610,000 | 24.899 | 1,195,000 | 0.060 | 1,415,000 | 0.060 |
| 11/11/2025 | 0.066 | 8.125 | 3,980,000 | 25.513 | 1,990,000 | 0.066 | 1,990,000 | 0.066 |
| 10/11/2025 | 0.067 | 8.085 | 4,305,000 | 25.285 | 1,985,000 | 0.070 | 2,320,000 | 0.071 |
| 07/11/2025 | 0.077 | 7.925 | 5,240,000 | 25.492 | 2,620,000 | 0.076 | 2,620,000 | 0.076 |
| 06/11/2025 | 0.076 | 7.935 | 11,040,000 | 25.379 | 5,520,000 | 0.077 | 5,520,000 | 0.077 |
| 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 |