| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 98.150 | 24,145,000 | 41.808 | 1,190,000 | 0.043 | 22,955,000 | 0.042 |
| 02/12/2025 | 0.043 | 100.100 | 35,295,000 | 40.180 | 19,780,000 | 0.044 | 15,240,000 | 0.046 |
| 01/12/2025 | 0.040 | 97.950 | 27,135,000 | 40.737 | 15,795,000 | 0.041 | 10,540,000 | 0.041 |
| 28/11/2025 | 0.041 | 97.500 | 25,795,000 | 41.467 | 11,455,000 | 0.039 | 14,290,000 | 0.040 |
| 27/11/2025 | 0.040 | 97.000 | 250,000 | 41.390 | 25,000 | 0.041 | 225,000 | 0.041 |
| 26/11/2025 | 0.042 | 98.350 | 21,370,000 | 41.007 | 20,025,000 | 0.044 | 1,345,000 | 0.044 |
| 25/11/2025 | 0.040 | 95.750 | 900,000 | 42.247 | 900,000 | 0.040 | ||
| 24/11/2025 | 0.040 | 94.850 | 20,150,000 | 43.053 | 25,000 | 0.039 | 20,125,000 | 0.041 |
| 21/11/2025 | 0.037 | 92.750 | 120,000 | 43.334 | 120,000 | 0.037 | ||
| 20/11/2025 | 0.041 | 95.200 | 6,140,000 | 42.951 | 165,000 | 0.040 | 5,975,000 | 0.040 |
| 19/11/2025 | 0.043 | 96.050 | 930,000 | 43.046 | 70,000 | 0.042 | 860,000 | 0.043 |
| 18/11/2025 | 0.045 | 96.900 | 730,000 | 43.036 | 110,000 | 0.046 | 460,000 | 0.046 |
| 17/11/2025 | 0.053 | 100.700 | 605,000 | 42.889 | 5,000 | 0.053 | 585,000 | 0.054 |
| 14/11/2025 | 0.055 | 100.600 | 1,650,000 | 43.677 | 50,000 | 0.058 | 1,600,000 | 0.056 |
| 13/11/2025 | 0.058 | 102.800 | 35,000 | 42.691 | 35,000 | 0.058 | ||
| 12/11/2025 | 0.055 | 100.500 | 5,000 | 43.645 | 5,000 | 0.053 | ||
| 11/11/2025 | 0.057 | 101.300 | 12,960,000 | 43.561 | 11,750,000 | 0.060 | 1,210,000 | 0.056 |
| 10/11/2025 | 0.058 | 101.800 | 15,955,000 | 43.420 | 1,150,000 | 0.056 | 14,180,000 | 0.056 |
| 07/11/2025 | 0.048 | 97.900 | 12,405,000 | 42.668 | 11,655,000 | 0.049 | 670,000 | 0.050 |
| 06/11/2025 | 0.048 | 97.650 | 1,815,000 | 42.849 | 380,000 | 0.048 | 1,435,000 | 0.046 |
| 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 |