| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 611.000 | 6,190,000 | 27.582 | 2,850,000 | 0.020 | ||
| 02/12/2025 | 0.022 | 617.000 | 23,010,000 | 27.224 | 11,690,000 | 0.025 | 10,720,000 | 0.023 |
| 01/12/2025 | 0.024 | 619.500 | 43,020,000 | 26.990 | 18,280,000 | 0.027 | 20,370,000 | 0.027 |
| 28/11/2025 | 0.028 | 611.500 | 38,800,000 | 29.039 | 13,250,000 | 0.029 | 22,210,000 | 0.029 |
| 27/11/2025 | 0.031 | 611.500 | 92,290,000 | 29.525 | 46,480,000 | 0.033 | 44,410,000 | 0.033 |
| 26/11/2025 | 0.036 | 619.500 | 27,090,000 | 28.627 | 8,810,000 | 0.041 | 9,460,000 | 0.044 |
| 25/11/2025 | 0.047 | 625.000 | 57,730,000 | 29.202 | 26,240,000 | 0.051 | 27,530,000 | 0.052 |
| 24/11/2025 | 0.049 | 624.500 | 75,740,000 | 29.440 | 36,630,000 | 0.048 | 35,460,000 | 0.047 |
| 21/11/2025 | 0.039 | 610.000 | 102,390,000 | 30.121 | 49,190,000 | 0.042 | 51,570,000 | 0.042 |
| 20/11/2025 | 0.054 | 621.000 | 42,390,000 | 30.186 | 21,810,000 | 0.056 | 15,630,000 | 0.059 |
| 19/11/2025 | 0.059 | 622.500 | 160,980,000 | 30.430 | 78,220,000 | 0.068 | 77,480,000 | 0.067 |
| 18/11/2025 | 0.061 | 623.500 | 68,360,000 | 30.260 | 28,480,000 | 0.065 | 36,960,000 | 0.065 |
| 17/11/2025 | 0.082 | 636.500 | 87,290,000 | 29.929 | 44,250,000 | 0.087 | 40,700,000 | 0.086 |
| 14/11/2025 | 0.092 | 641.000 | 217,280,000 | 29.449 | 96,380,000 | 0.116 | 100,570,000 | 0.115 |
| 13/11/2025 | 0.138 | 656.000 | 245,110,000 | 30.445 | 108,470,000 | 0.127 | 121,130,000 | 0.126 |
| 12/11/2025 | 0.145 | 657.000 | 269,160,000 | 30.666 | 128,550,000 | 0.145 | 128,430,000 | 0.144 |
| 11/11/2025 | 0.132 | 650.000 | 66,590,000 | 30.961 | 28,580,000 | 0.124 | 29,910,000 | 0.123 |
| 10/11/2025 | 0.137 | 649.500 | 244,400,000 | 31.396 | 117,500,000 | 0.132 | 119,250,000 | 0.132 |
| 07/11/2025 | 0.107 | 634.000 | 320,070,000 | 31.454 | 155,160,000 | 0.104 | 155,250,000 | 0.104 |
| 06/11/2025 | 0.129 | 644.000 | 76,490,000 | 31.169 | 35,830,000 | 0.121 | 34,900,000 | 0.123 |
| 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 |