| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 98.150 | 440,000 | 42.945 | 220,000 | 0.043 | 220,000 | 0.043 |
| 02/12/2025 | 0.047 | 100.100 | 1,640,000 | 43.130 | 820,000 | 0.049 | 670,000 | 0.050 |
| 01/12/2025 | 0.042 | 97.950 | 355,000 | 43.246 | 310,000 | 0.044 | 45,000 | 0.045 |
| 28/11/2025 | 0.043 | 97.500 | 186,000 | 43.815 | 93,000 | 0.043 | 93,000 | 0.043 |
| 27/11/2025 | 0.044 | 97.000 | 560,000 | 44.632 | 280,000 | 0.044 | 280,000 | 0.045 |
| 26/11/2025 | 0.046 | 98.350 | 375,000 | 43.948 | 375,000 | 0.046 | ||
| 25/11/2025 | 0.041 | 95.750 | 95,000 | 44.308 | 95,000 | 0.040 | ||
| 24/11/2025 | 0.042 | 94.850 | 1,648,000 | 45.544 | 949,000 | 0.041 | 499,000 | 0.040 |
| 21/11/2025 | 0.037 | 92.750 | 70,000 | 45.209 | 70,000 | 0.037 | ||
| 20/11/2025 | 0.042 | 95.200 | 80,000 | 44.790 | 80,000 | 0.041 | ||
| 19/11/2025 | 0.045 | 96.050 | 330,000 | 45.050 | 320,000 | 0.044 | 10,000 | 0.046 |
| 18/11/2025 | 0.047 | 96.900 | 650,000 | 44.814 | 30,000 | 0.050 | 620,000 | 0.048 |
| 17/11/2025 | 0.058 | 100.700 | 767,000 | 44.841 | 591,000 | 0.058 | 176,000 | 0.059 |
| 14/11/2025 | 0.059 | 100.600 | 350,000 | 45.005 | 350,000 | 0.059 | ||
| 13/11/2025 | 0.065 | 102.800 | 434,000 | 44.625 | 429,000 | 0.059 | 5,000 | 0.063 |
| 12/11/2025 | 0.058 | 100.500 | 960,000 | 44.568 | 198,000 | 0.061 | 692,000 | 0.059 |
| 11/11/2025 | 0.063 | 101.300 | 190,000 | 45.286 | 165,000 | 0.066 | 25,000 | 0.066 |
| 10/11/2025 | 0.064 | 101.800 | 906,000 | 44.998 | 428,000 | 0.062 | 428,000 | 0.054 |
| 07/11/2025 | 0.053 | 97.900 | 779,000 | 44.936 | 600,000 | 0.053 | 179,000 | 0.052 |
| 06/11/2025 | 0.051 | 97.650 | 3,043,000 | 44.363 | 2,059,000 | 0.049 | 974,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:52 | |
| 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 |