| 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 | 535.000 | 440,000 | 42.913 | 440,000 | 0.031 | ||
| 02/12/2025 | 0.034 | 543.000 | 1,080,000 | 42.196 | 580,000 | 0.036 | 200,000 | 0.033 |
| 01/12/2025 | 0.036 | 544.000 | 1,380,000 | 42.289 | 615,000 | 0.035 | 765,000 | 0.035 |
| 28/11/2025 | 0.034 | 535.000 | 1,830,000 | 42.796 | 465,000 | 0.034 | 1,365,000 | 0.035 |
| 27/11/2025 | 0.037 | 535.500 | 1,560,000 | 43.255 | 750,000 | 0.038 | 810,000 | 0.038 |
| 26/11/2025 | 0.042 | 538.000 | 2,860,000 | 43.764 | 1,350,000 | 0.046 | 1,510,000 | 0.046 |
| 25/11/2025 | 0.048 | 546.500 | 2,890,000 | 43.133 | 1,450,000 | 0.055 | 1,440,000 | 0.054 |
| 24/11/2025 | 0.048 | 542.000 | 3,530,000 | 43.791 | 1,730,000 | 0.048 | 1,800,000 | 0.048 |
| 21/11/2025 | 0.050 | 537.500 | 10,595,000 | 44.422 | 9,230,000 | 0.050 | 1,365,000 | 0.048 |
| 20/11/2025 | 0.062 | 554.000 | 18,930,000 | 43.270 | 7,665,000 | 0.068 | 11,260,000 | 0.068 |
| 19/11/2025 | 0.087 | 574.500 | 3,010,000 | 42.916 | 2,500,000 | 0.094 | 510,000 | 0.089 |
| 18/11/2025 | 0.079 | 564.500 | 10,685,000 | 43.520 | 6,265,000 | 0.080 | 4,415,000 | 0.087 |
| 17/11/2025 | 0.085 | 555.500 | 19,345,000 | 46.076 | 9,465,000 | 0.083 | 9,830,000 | 0.081 |
| 14/11/2025 | 0.112 | 576.000 | 3,505,000 | 44.880 | 5,000 | 0.112 | 3,500,000 | 0.113 |
| 13/11/2025 | 0.115 | 579.500 | 500,000 | 44.304 | 500,000 | 0.109 | ||
| 12/11/2025 | 0.105 | 573.000 | 1,100,000 | 44.183 | 500,000 | 0.105 | 600,000 | 0.115 |
| 11/11/2025 | 0.097 | 567.500 | 1,000,000 | 44.008 | 1,000,000 | 0.097 | ||
| 10/11/2025 | 0.090 | 561.500 | 1,520,000 | 44.049 | 1,120,000 | 0.081 | 400,000 | 0.078 |
| 07/11/2025 | 0.071 | 546.500 | 2,880,000 | 43.535 | 900,000 | 0.077 | 1,980,000 | 0.077 |
| 06/11/2025 | 0.083 | 555.500 | 800,000 | 43.437 | 650,000 | 0.082 | 150,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |