| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.100 | 406.400 | 270,000 | 25.382 | 170,000 | 0.105 | 100,000 | 0.111 |
| 03/12/2025 | 0.107 | 404.200 | 62,190,000 | 25.244 | 31,040,000 | 0.102 | 31,090,000 | 0.102 |
| 02/12/2025 | 0.094 | 410.200 | 0 | 25.977 | ||||
| 01/12/2025 | 0.095 | 412.600 | 40,180,000 | 27.013 | 20,070,000 | 0.089 | 20,090,000 | 0.089 |
| 28/11/2025 | 0.098 | 411.000 | 740,000 | 26.347 | 640,000 | 0.094 | 100,000 | 0.097 |
| 27/11/2025 | 0.101 | 411.800 | 210,300,000 | 26.989 | 99,820,000 | 0.095 | 100,460,000 | 0.095 |
| 26/11/2025 | 0.099 | 413.200 | 210,000 | 27.129 | 100,000 | 0.099 | 110,000 | 0.091 |
| 25/11/2025 | 0.098 | 415.400 | 0 | 27.860 | ||||
| 24/11/2025 | 0.103 | 415.200 | 80,070,000 | 28.381 | 40,070,000 | 0.105 | 40,000,000 | 0.105 |
| 21/11/2025 | 0.125 | 409.200 | 80,560,000 | 28.615 | 40,260,000 | 0.118 | 40,300,000 | 0.118 |
| 20/11/2025 | 0.103 | 417.600 | 270,000 | 28.746 | 100,000 | 0.103 | 170,000 | 0.104 |
| 19/11/2025 | 0.110 | 416.400 | 220,000 | 29.156 | 220,000 | 0.110 | ||
| 18/11/2025 | 0.113 | 416.800 | 101,630,000 | 29.648 | 51,280,000 | 0.115 | 50,350,000 | 0.115 |
| 17/11/2025 | 0.104 | 422.200 | 1,270,000 | 30.230 | 1,080,000 | 0.105 | 190,000 | 0.107 |
| 14/11/2025 | 0.099 | 425.200 | 2,080,000 | 30.134 | 2,080,000 | 0.099 | ||
| 13/11/2025 | 0.081 | 436.600 | 20,000 | 30.962 | 10,000 | 0.082 | 10,000 | 0.083 |
| 12/11/2025 | 0.082 | 437.400 | 0 | 31.225 | ||||
| 11/11/2025 | 0.088 | 435.400 | 60,000 | 31.453 | 30,000 | 0.090 | 30,000 | 0.086 |
| 10/11/2025 | 0.090 | 436.000 | 1,040,000 | 31.807 | 520,000 | 0.090 | 520,000 | 0.098 |
| 07/11/2025 | 0.106 | 428.600 | 20,000 | 31.386 | 10,000 | 0.109 | 10,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |