| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 95.900 | 385,000 | 51.988 | ||||
| 02/12/2025 | 0.012 | 96.500 | 200,000 | 50.024 | ||||
| 01/12/2025 | 0.015 | 99.550 | 5,655,000 | 48.484 | ||||
| 28/11/2025 | 0.029 | 102.500 | 40,805,000 | 52.140 | 13,650,000 | 0.031 | 26,565,000 | 0.030 |
| 27/11/2025 | 0.030 | 104.000 | 18,915,000 | 50.393 | 9,470,000 | 0.029 | 9,445,000 | 0.028 |
| 26/11/2025 | 0.031 | 103.800 | 27,265,000 | 50.797 | 17,345,000 | 0.030 | 9,170,000 | 0.032 |
| 25/11/2025 | 0.019 | 98.250 | 13,475,000 | 50.762 | 3,645,000 | 0.022 | 9,830,000 | 0.019 |
| 24/11/2025 | 0.021 | 98.150 | 15,875,000 | 51.806 | 8,410,000 | 0.020 | 7,365,000 | 0.019 |
| 21/11/2025 | 0.019 | 95.550 | 24,515,000 | 52.737 | 13,585,000 | 0.021 | 10,730,000 | 0.019 |
| 20/11/2025 | 0.023 | 98.500 | 19,490,000 | 51.313 | 9,360,000 | 0.026 | 10,030,000 | 0.024 |
| 19/11/2025 | 0.024 | 98.000 | 3,855,000 | 52.170 | 2,575,000 | 0.024 | 1,280,000 | 0.023 |
| 18/11/2025 | 0.026 | 98.600 | 15,820,000 | 52.190 | 6,865,000 | 0.026 | 8,705,000 | 0.027 |
| 17/11/2025 | 0.031 | 100.300 | 6,015,000 | 52.288 | 4,300,000 | 0.033 | 1,715,000 | 0.032 |
| 14/11/2025 | 0.032 | 100.000 | 6,200,000 | 52.243 | 4,400,000 | 0.033 | 1,800,000 | 0.031 |
| 13/11/2025 | 0.037 | 102.100 | 13,860,000 | 51.553 | 5,545,000 | 0.036 | 8,030,000 | 0.035 |
| 12/11/2025 | 0.037 | 101.800 | 9,710,000 | 51.642 | 4,775,000 | 0.037 | 3,925,000 | 0.037 |
| 11/11/2025 | 0.037 | 102.000 | 20,580,000 | 51.090 | 8,470,000 | 0.038 | 11,775,000 | 0.037 |
| 10/11/2025 | 0.040 | 103.300 | 17,620,000 | 50.425 | 6,160,000 | 0.038 | 10,540,000 | 0.037 |
| 07/11/2025 | 0.039 | 102.000 | 8,635,000 | 50.824 | 4,500,000 | 0.038 | 4,135,000 | 0.038 |
| 06/11/2025 | 0.043 | 103.300 | 7,800,000 | 50.509 | 4,695,000 | 0.041 | 3,055,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:33 | |
| 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 |