| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 4.480 | 594,000 | 23.279 | 97,000 | 0.040 | 497,000 | 0.035 |
| 02/12/2025 | 0.046 | 4.570 | 1,096,000 | 27.320 | 498,000 | 0.043 | 598,000 | 0.048 |
| 01/12/2025 | 0.048 | 4.550 | 172,000 | 24.344 | 86,000 | 0.051 | 86,000 | 0.053 |
| 28/11/2025 | 0.051 | 4.560 | 100,000 | 24.077 | 100,000 | 0.051 | ||
| 27/11/2025 | 0.065 | 4.610 | 290,000 | 24.542 | 229,000 | 0.066 | 61,000 | 0.069 |
| 26/11/2025 | 0.068 | 4.630 | 5,140,000 | 24.166 | 5,002,000 | 0.067 | 40,000 | 0.067 |
| 25/11/2025 | 0.065 | 4.630 | 15,222,000 | 23.469 | 9,707,000 | 0.053 | 5,380,000 | 0.064 |
| 24/11/2025 | 0.053 | 4.600 | 17,235,000 | 22.455 | 10,518,000 | 0.062 | 6,455,000 | 0.064 |
| 21/11/2025 | 0.051 | 4.540 | 28,792,000 | 23.571 | 12,911,000 | 0.054 | 14,762,000 | 0.052 |
| 20/11/2025 | 0.068 | 4.630 | 8,598,000 | 23.191 | 100,000 | 0.070 | 8,344,000 | 0.065 |
| 19/11/2025 | 0.054 | 4.540 | 8,480,000 | 23.780 | 2,600,000 | 0.052 | 5,880,000 | 0.063 |
| 18/11/2025 | 0.053 | 4.530 | 102,000 | 23.751 | 102,000 | 0.051 | ||
| 17/11/2025 | 0.066 | 4.600 | 650,000 | 23.420 | 425,000 | 0.065 | 225,000 | 0.062 |
| 14/11/2025 | 0.074 | 4.620 | 362,000 | 23.495 | 225,000 | 0.077 | 137,000 | 0.079 |
| 13/11/2025 | 0.080 | 4.630 | 1,620,000 | 23.835 | 810,000 | 0.076 | 810,000 | 0.076 |
| 12/11/2025 | 0.071 | 4.590 | 1,675,000 | 23.773 | 737,000 | 0.071 | 938,000 | 0.073 |
| 11/11/2025 | 0.063 | 4.550 | 408,000 | 23.705 | 312,000 | 0.059 | 96,000 | 0.063 |
| 10/11/2025 | 0.054 | 4.490 | 1,281,000 | 23.981 | 560,000 | 0.052 | 655,000 | 0.052 |
| 07/11/2025 | 0.051 | 4.460 | 6,557,000 | 23.985 | 6,153,000 | 0.053 | 404,000 | 0.054 |
| 06/11/2025 | 0.046 | 4.450 | 6,465,000 | 23.315 | 237,000 | 0.044 | 6,228,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |