| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 9.850 | 60,000 | 43.051 | 30,000 | 0.139 | ||
| 02/12/2025 | 0.128 | 9.950 | 200,000 | 43.683 | 200,000 | 0.128 | ||
| 01/12/2025 | 0.147 | 9.740 | 300,000 | 46.621 | 300,000 | 0.147 | ||
| 28/11/2025 | 0.147 | 9.680 | 6,368,000 | 41.996 | 3,184,000 | 0.143 | 3,184,000 | 0.143 |
| 27/11/2025 | 0.140 | 9.770 | 6,468,000 | 41.383 | 3,234,000 | 0.139 | 3,234,000 | 0.138 |
| 26/11/2025 | 0.147 | 9.690 | 8,470,000 | 41.971 | 4,520,000 | 0.145 | 3,950,000 | 0.145 |
| 25/11/2025 | 0.142 | 9.770 | 11,700,000 | 42.626 | 5,600,000 | 0.139 | 6,100,000 | 0.138 |
| 24/11/2025 | 0.146 | 9.740 | 11,336,000 | 43.715 | 5,734,000 | 0.146 | 5,460,000 | 0.145 |
| 21/11/2025 | 0.151 | 9.680 | 36,120,000 | 43.335 | 17,706,000 | 0.157 | 18,350,000 | 0.157 |
| 20/11/2025 | 0.147 | 9.720 | 11,012,000 | 42.212 | 5,486,000 | 0.144 | 5,526,000 | 0.143 |
| 19/11/2025 | 0.153 | 9.630 | 1,100,000 | 41.537 | 550,000 | 0.153 | 550,000 | 0.153 |
| 18/11/2025 | 0.154 | 9.670 | 7,916,000 | 44.256 | 3,958,000 | 0.152 | 3,958,000 | 0.152 |
| 17/11/2025 | 0.126 | 10.090 | 3,936,000 | 44.027 | 1,998,000 | 0.121 | 1,938,000 | 0.120 |
| 14/11/2025 | 0.101 | 10.500 | 5,238,000 | 42.619 | 2,766,000 | 0.098 | 1,906,000 | 0.098 |
| 13/11/2025 | 0.085 | 10.860 | 1,396,000 | 43.561 | 698,000 | 0.087 | 698,000 | 0.088 |
| 12/11/2025 | 0.081 | 10.990 | 2,012,000 | 44.305 | 1,006,000 | 0.083 | 1,006,000 | 0.083 |
| 11/11/2025 | 0.088 | 10.850 | 2,500,000 | 44.401 | 1,300,000 | 0.085 | 1,200,000 | 0.083 |
| 10/11/2025 | 0.081 | 10.990 | 3,000,000 | 43.818 | 1,090,000 | 0.082 | 1,910,000 | 0.083 |
| 07/11/2025 | 0.077 | 11.120 | 1,260,000 | 43.848 | 660,000 | 0.074 | 600,000 | 0.073 |
| 06/11/2025 | 0.072 | 11.270 | 0 | 44.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |