| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.150 | 21.800 | 7,588,000 | 41.818 | 3,412,000 | 0.151 | 4,176,000 | 0.152 |
| 02/12/2025 | 0.154 | 21.880 | 24,244,000 | 41.745 | 12,108,000 | 0.153 | 11,236,000 | 0.153 |
| 01/12/2025 | 0.134 | 21.420 | 23,160,000 | 41.083 | 12,584,000 | 0.134 | 10,420,000 | 0.134 |
| 28/11/2025 | 0.130 | 21.200 | 33,972,000 | 41.358 | 15,496,000 | 0.132 | 17,824,000 | 0.131 |
| 27/11/2025 | 0.120 | 20.660 | 17,468,000 | 42.531 | 8,796,000 | 0.114 | 8,580,000 | 0.111 |
| 26/11/2025 | 0.104 | 19.980 | 5,976,000 | 43.235 | 2,988,000 | 0.111 | 2,988,000 | 0.110 |
| 25/11/2025 | 0.097 | 19.750 | 12,240,000 | 42.867 | 6,020,000 | 0.099 | 6,120,000 | 0.100 |
| 24/11/2025 | 0.094 | 19.630 | 14,416,000 | 42.823 | 7,076,000 | 0.093 | 7,340,000 | 0.093 |
| 21/11/2025 | 0.086 | 19.070 | 20,896,000 | 43.852 | 10,336,000 | 0.092 | 10,500,000 | 0.093 |
| 20/11/2025 | 0.120 | 20.280 | 7,424,000 | 43.724 | 3,700,000 | 0.125 | 3,724,000 | 0.125 |
| 19/11/2025 | 0.123 | 20.260 | 2,888,000 | 44.253 | 1,436,000 | 0.121 | 1,452,000 | 0.123 |
| 18/11/2025 | 0.134 | 20.620 | 5,196,000 | 43.977 | 2,468,000 | 0.132 | 2,528,000 | 0.134 |
| 17/11/2025 | 0.146 | 20.940 | 2,372,000 | 44.055 | 1,036,000 | 0.143 | 1,136,000 | 0.145 |
| 14/11/2025 | 0.152 | 21.080 | 3,584,000 | 43.928 | 1,732,000 | 0.151 | 1,732,000 | 0.150 |
| 13/11/2025 | 0.162 | 21.320 | 9,048,000 | 44.025 | 4,376,000 | 0.158 | 4,376,000 | 0.157 |
| 12/11/2025 | 0.167 | 21.380 | 12,240,000 | 44.346 | 6,220,000 | 0.171 | 5,796,000 | 0.171 |
| 11/11/2025 | 0.161 | 21.160 | 5,048,000 | 44.509 | 2,412,000 | 0.157 | 2,412,000 | 0.156 |
| 10/11/2025 | 0.159 | 21.060 | 5,092,000 | 44.667 | 2,684,000 | 0.152 | 2,364,000 | 0.150 |
| 07/11/2025 | 0.136 | 20.340 | 2,836,000 | 44.707 | 1,368,000 | 0.135 | 1,468,000 | 0.136 |
| 06/11/2025 | 0.140 | 20.440 | 3,160,000 | 44.718 | 1,600,000 | 0.131 | 1,496,000 | 0.133 |
| 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 |