| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 611.000 | 1,880,000 | 30.554 | ||||
| 02/12/2025 | 0.012 | 617.000 | 5,440,000 | 29.457 | 4,440,000 | 0.012 | ||
| 01/12/2025 | 0.013 | 619.500 | 9,190,000 | 29.093 | 8,850,000 | 0.015 | ||
| 28/11/2025 | 0.016 | 611.500 | 8,260,000 | 31.093 | 6,820,000 | 0.016 | 1,240,000 | 0.015 |
| 27/11/2025 | 0.017 | 611.500 | 12,140,000 | 31.182 | 5,720,000 | 0.019 | 6,270,000 | 0.016 |
| 26/11/2025 | 0.023 | 619.500 | 10,630,000 | 31.206 | 7,880,000 | 0.024 | 2,750,000 | 0.023 |
| 25/11/2025 | 0.027 | 625.000 | 38,080,000 | 30.812 | 20,250,000 | 0.024 | 8,680,000 | 0.027 |
| 24/11/2025 | 0.026 | 624.500 | 87,580,000 | 30.378 | 33,880,000 | 0.027 | 51,600,000 | 0.027 |
| 21/11/2025 | 0.024 | 610.000 | 13,120,000 | 32.065 | 4,790,000 | 0.026 | 7,830,000 | 0.024 |
| 20/11/2025 | 0.032 | 621.000 | 17,060,000 | 31.595 | 13,280,000 | 0.032 | 2,680,000 | 0.030 |
| 19/11/2025 | 0.035 | 622.500 | 5,090,000 | 31.712 | 2,730,000 | 0.041 | 1,870,000 | 0.035 |
| 18/11/2025 | 0.038 | 623.500 | 24,210,000 | 31.876 | 13,440,000 | 0.043 | 9,810,000 | 0.042 |
| 17/11/2025 | 0.052 | 636.500 | 374,550,000 | 31.447 | 185,580,000 | 0.053 | 188,710,000 | 0.052 |
| 14/11/2025 | 0.060 | 641.000 | 27,700,000 | 31.028 | 5,960,000 | 0.073 | 12,680,000 | 0.070 |
| 13/11/2025 | 0.089 | 656.000 | 451,910,000 | 31.357 | 216,170,000 | 0.084 | 223,160,000 | 0.084 |
| 12/11/2025 | 0.094 | 657.000 | 8,100,000 | 31.507 | 3,620,000 | 0.095 | 3,630,000 | 0.091 |
| 11/11/2025 | 0.088 | 650.000 | 7,020,000 | 32.176 | 2,930,000 | 0.087 | 3,090,000 | 0.080 |
| 10/11/2025 | 0.087 | 649.500 | 14,460,000 | 31.932 | 9,220,000 | 0.082 | 3,660,000 | 0.082 |
| 07/11/2025 | 0.069 | 634.000 | 9,800,000 | 32.338 | 3,890,000 | 0.071 | 4,320,000 | 0.069 |
| 06/11/2025 | 0.083 | 644.000 | 634,260,000 | 31.796 | 307,870,000 | 0.073 | 317,930,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |