| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 98.150 | 1,553,000 | 42.114 | 150,000 | 0.039 | 1,174,000 | 0.040 |
| 02/12/2025 | 0.045 | 100.100 | 1,023,000 | 42.355 | 375,000 | 0.048 | 527,000 | 0.044 |
| 01/12/2025 | 0.040 | 97.950 | 470,000 | 42.423 | 114,000 | 0.043 | 204,000 | 0.041 |
| 28/11/2025 | 0.041 | 97.500 | 459,000 | 42.998 | 109,000 | 0.041 | 350,000 | 0.041 |
| 27/11/2025 | 0.043 | 97.000 | 467,000 | 44.225 | 467,000 | 0.043 | ||
| 26/11/2025 | 0.046 | 98.350 | 551,000 | 43.948 | 176,000 | 0.046 | 375,000 | 0.046 |
| 25/11/2025 | 0.041 | 95.750 | 990,000 | 44.308 | 309,000 | 0.041 | 681,000 | 0.043 |
| 24/11/2025 | 0.042 | 94.850 | 448,000 | 45.544 | 317,000 | 0.041 | 131,000 | 0.042 |
| 21/11/2025 | 0.037 | 92.750 | 834,000 | 45.209 | 313,000 | 0.037 | 359,000 | 0.038 |
| 20/11/2025 | 0.042 | 95.200 | 978,000 | 44.790 | 119,000 | 0.045 | 358,000 | 0.043 |
| 19/11/2025 | 0.044 | 96.050 | 1,194,000 | 44.647 | 385,000 | 0.047 | 809,000 | 0.045 |
| 18/11/2025 | 0.046 | 96.900 | 2,363,000 | 44.422 | 672,000 | 0.046 | 1,454,000 | 0.050 |
| 17/11/2025 | 0.058 | 100.700 | 3,482,000 | 44.841 | 1,691,000 | 0.057 | 1,766,000 | 0.058 |
| 14/11/2025 | 0.059 | 100.600 | 1,253,000 | 45.005 | 1,026,000 | 0.063 | 227,000 | 0.064 |
| 13/11/2025 | 0.065 | 102.800 | 11,605,000 | 44.625 | 5,805,000 | 0.061 | 5,484,000 | 0.062 |
| 12/11/2025 | 0.059 | 100.500 | 4,318,000 | 44.917 | 840,000 | 0.058 | 3,017,000 | 0.059 |
| 11/11/2025 | 0.062 | 101.300 | 3,466,000 | 44.947 | 2,413,000 | 0.066 | 961,000 | 0.068 |
| 10/11/2025 | 0.062 | 101.800 | 148,715,000 | 44.325 | 72,188,000 | 0.056 | 75,067,000 | 0.056 |
| 07/11/2025 | 0.054 | 97.900 | 208,228,000 | 45.301 | 101,037,000 | 0.053 | 103,250,000 | 0.053 |
| 06/11/2025 | 0.052 | 97.650 | 2,884,000 | 44.732 | 2,476,000 | 0.048 | 408,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |