| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 95.900 | 8,260,000 | 46.993 | 5,820,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 6,030,000 | 46.088 | 1,930,000 | 0.033 | 3,900,000 | 0.033 |
| 01/12/2025 | 0.037 | 99.550 | 54,010,000 | 45.024 | 23,330,000 | 0.041 | 23,570,000 | 0.045 |
| 28/11/2025 | 0.049 | 102.500 | 33,450,000 | 46.550 | 16,440,000 | 0.052 | 15,600,000 | 0.052 |
| 27/11/2025 | 0.052 | 104.000 | 39,460,000 | 45.881 | 18,480,000 | 0.051 | 19,830,000 | 0.051 |
| 26/11/2025 | 0.054 | 103.800 | 51,350,000 | 46.782 | 23,100,000 | 0.057 | 25,220,000 | 0.057 |
| 25/11/2025 | 0.042 | 98.250 | 3,870,000 | 47.849 | 1,850,000 | 0.042 | 1,870,000 | 0.042 |
| 24/11/2025 | 0.042 | 98.150 | 3,720,000 | 47.822 | 1,810,000 | 0.040 | 1,780,000 | 0.039 |
| 21/11/2025 | 0.038 | 95.550 | 5,930,000 | 48.475 | 1,960,000 | 0.040 | 3,580,000 | 0.039 |
| 20/11/2025 | 0.045 | 98.500 | 10,900,000 | 48.207 | 5,410,000 | 0.044 | 4,780,000 | 0.044 |
| 19/11/2025 | 0.044 | 98.000 | 2,700,000 | 48.198 | 1,050,000 | 0.045 | 1,650,000 | 0.045 |
| 18/11/2025 | 0.046 | 98.600 | 6,890,000 | 48.201 | 2,900,000 | 0.047 | 3,640,000 | 0.047 |
| 17/11/2025 | 0.051 | 100.300 | 14,770,000 | 48.219 | 6,200,000 | 0.052 | 7,180,000 | 0.052 |
| 14/11/2025 | 0.052 | 100.000 | 15,310,000 | 48.569 | 7,490,000 | 0.053 | 7,160,000 | 0.053 |
| 13/11/2025 | 0.058 | 102.100 | 11,500,000 | 48.368 | 3,620,000 | 0.057 | 6,830,000 | 0.056 |
| 12/11/2025 | 0.058 | 101.800 | 340,000 | 48.586 | 310,000 | 0.059 | ||
| 11/11/2025 | 0.059 | 102.000 | 9,100,000 | 48.546 | 2,660,000 | 0.059 | 4,740,000 | 0.060 |
| 10/11/2025 | 0.065 | 103.300 | 2,150,000 | 49.133 | 860,000 | 0.065 | 1,250,000 | 0.065 |
| 07/11/2025 | 0.061 | 102.000 | 900,000 | 48.774 | 330,000 | 0.061 | ||
| 06/11/2025 | 0.066 | 103.300 | 48,070,000 | 48.963 | 23,880,000 | 0.065 | 24,160,000 | 0.065 |
| 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 |