| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 51.650 | 0 | 30.052 | ||||
| 02/12/2025 | 0.026 | 52.400 | 40,000 | 30.941 | 40,000 | 0.025 | ||
| 01/12/2025 | 0.026 | 52.750 | 330,000 | 31.478 | 330,000 | 0.026 | ||
| 28/11/2025 | 0.033 | 52.300 | 3,580,000 | 31.964 | 1,750,000 | 0.037 | 1,830,000 | 0.036 |
| 27/11/2025 | 0.034 | 52.600 | 4,220,000 | 32.666 | 1,950,000 | 0.041 | 2,270,000 | 0.040 |
| 26/11/2025 | 0.035 | 52.400 | 4,800,000 | 32.338 | 2,250,000 | 0.035 | 2,550,000 | 0.034 |
| 25/11/2025 | 0.036 | 52.700 | 3,850,000 | 33.123 | 1,900,000 | 0.044 | 1,950,000 | 0.046 |
| 24/11/2025 | 0.047 | 51.600 | 4,350,000 | 33.116 | 2,175,000 | 0.050 | 2,175,000 | 0.049 |
| 21/11/2025 | 0.050 | 51.300 | 4,420,000 | 32.588 | 1,800,000 | 0.045 | 2,620,000 | 0.046 |
| 20/11/2025 | 0.048 | 51.800 | 3,680,000 | 33.113 | 1,800,000 | 0.048 | 1,880,000 | 0.048 |
| 19/11/2025 | 0.050 | 51.600 | 3,600,000 | 32.931 | 1,700,000 | 0.051 | 1,800,000 | 0.052 |
| 18/11/2025 | 0.056 | 51.400 | 14,430,000 | 33.539 | 6,460,000 | 0.059 | 7,470,000 | 0.059 |
| 17/11/2025 | 0.056 | 51.500 | 5,450,000 | 33.603 | 2,950,000 | 0.058 | 2,050,000 | 0.057 |
| 14/11/2025 | 0.052 | 51.850 | 1,370,000 | 33.137 | 705,000 | 0.052 | 665,000 | 0.052 |
| 13/11/2025 | 0.051 | 52.250 | 6,010,000 | 33.623 | 2,985,000 | 0.053 | 3,025,000 | 0.054 |
| 12/11/2025 | 0.052 | 52.250 | 3,810,000 | 33.670 | 1,900,000 | 0.054 | 1,910,000 | 0.053 |
| 11/11/2025 | 0.055 | 52.100 | 4,380,000 | 33.825 | 2,190,000 | 0.058 | 2,190,000 | 0.059 |
| 10/11/2025 | 0.062 | 51.500 | 4,430,000 | 33.690 | 2,175,000 | 0.066 | 2,230,000 | 0.067 |
| 07/11/2025 | 0.065 | 51.250 | 11,305,000 | 33.248 | 5,505,000 | 0.068 | 5,800,000 | 0.067 |
| 06/11/2025 | 0.068 | 51.200 | 9,605,000 | 33.504 | 4,655,000 | 0.073 | 4,950,000 | 0.073 |
| 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 |