| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 4.480 | 0 | 23.271 | ||||
| 02/12/2025 | 0.049 | 4.570 | 0 | 26.438 | ||||
| 01/12/2025 | 0.050 | 4.550 | 650,000 | 23.366 | 650,000 | 0.053 | ||
| 28/11/2025 | 0.053 | 4.560 | 22,000 | 23.132 | 22,000 | 0.052 | ||
| 27/11/2025 | 0.067 | 4.610 | 50,000 | 23.535 | 50,000 | 0.070 | ||
| 26/11/2025 | 0.073 | 4.630 | 460,000 | 23.588 | 360,000 | 0.072 | 100,000 | 0.076 |
| 25/11/2025 | 0.074 | 4.630 | 1,290,000 | 23.476 | 1,290,000 | 0.072 | ||
| 24/11/2025 | 0.062 | 4.600 | 1,293,000 | 22.618 | 3,000 | 0.062 | 1,290,000 | 0.063 |
| 21/11/2025 | 0.063 | 4.540 | 24,994,000 | 24.234 | 14,034,000 | 0.064 | 10,960,000 | 0.064 |
| 20/11/2025 | 0.071 | 4.630 | 128,396,000 | 22.415 | 62,822,000 | 0.081 | 64,372,000 | 0.081 |
| 19/11/2025 | 0.055 | 4.540 | 760,000 | 22.770 | 380,000 | 0.058 | 380,000 | 0.062 |
| 18/11/2025 | 0.056 | 4.530 | 1,685,000 | 23.055 | 460,000 | 0.055 | 1,175,000 | 0.058 |
| 17/11/2025 | 0.068 | 4.600 | 2,423,000 | 22.539 | 2,423,000 | 0.067 | ||
| 14/11/2025 | 0.077 | 4.620 | 1,950,000 | 22.740 | 1,120,000 | 0.084 | 630,000 | 0.085 |
| 13/11/2025 | 0.084 | 4.630 | 4,478,000 | 23.189 | 3,255,000 | 0.081 | 1,173,000 | 0.089 |
| 12/11/2025 | 0.079 | 4.590 | 6,029,000 | 23.696 | 200,000 | 0.077 | 5,829,000 | 0.076 |
| 11/11/2025 | 0.066 | 4.550 | 5,000 | 23.019 | 5,000 | 0.066 | ||
| 10/11/2025 | 0.059 | 4.490 | 1,400,000 | 23.645 | 1,400,000 | 0.058 | ||
| 07/11/2025 | 0.054 | 4.460 | 21,672,000 | 23.390 | 10,001,000 | 0.057 | 11,671,000 | 0.057 |
| 06/11/2025 | 0.057 | 4.450 | 21,885,000 | 24.011 | 9,800,000 | 0.055 | 11,965,000 | 0.056 |
| 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 |