| 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 | 95.900 | 7,420,000 | 38.191 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 96.500 | 38,710,000 | 37.417 | 560,000 | 0.036 | 30,790,000 | 0.033 |
| 01/12/2025 | 0.040 | 99.550 | 39,620,000 | 36.632 | 15,960,000 | 0.047 | 13,640,000 | 0.046 |
| 28/11/2025 | 0.061 | 102.500 | 9,400,000 | 40.690 | 860,000 | 0.068 | 20,000 | 0.070 |
| 27/11/2025 | 0.067 | 104.000 | 24,060,000 | 40.102 | 16,310,000 | 0.069 | ||
| 26/11/2025 | 0.068 | 103.800 | 36,280,000 | 40.788 | 11,920,000 | 0.069 | 10,650,000 | 0.070 |
| 25/11/2025 | 0.046 | 98.250 | 8,860,000 | 40.872 | 1,360,000 | 0.049 | ||
| 24/11/2025 | 0.047 | 98.150 | 16,800,000 | 41.363 | 6,170,000 | 0.042 | ||
| 21/11/2025 | 0.040 | 95.550 | 23,890,000 | 41.764 | 10,350,000 | 0.041 | ||
| 20/11/2025 | 0.049 | 98.500 | 23,280,000 | 40.850 | 3,510,000 | 0.047 | 9,940,000 | 0.051 |
| 19/11/2025 | 0.050 | 98.000 | 99,130,000 | 42.089 | 43,280,000 | 0.052 | 52,080,000 | 0.052 |
| 18/11/2025 | 0.053 | 98.600 | 121,000,000 | 42.186 | 55,500,000 | 0.056 | 54,690,000 | 0.056 |
| 17/11/2025 | 0.060 | 100.300 | 74,370,000 | 42.068 | 29,260,000 | 0.065 | 38,640,000 | 0.066 |
| 14/11/2025 | 0.061 | 100.000 | 74,030,000 | 42.494 | 35,160,000 | 0.062 | 28,920,000 | 0.062 |
| 13/11/2025 | 0.069 | 102.100 | 74,270,000 | 41.798 | 25,710,000 | 0.065 | 34,200,000 | 0.065 |
| 12/11/2025 | 0.070 | 101.800 | 46,130,000 | 42.650 | 25,840,000 | 0.069 | 16,150,000 | 0.069 |
| 11/11/2025 | 0.070 | 102.000 | 90,850,000 | 41.982 | 44,120,000 | 0.070 | 41,660,000 | 0.070 |
| 10/11/2025 | 0.076 | 103.300 | 65,530,000 | 41.786 | 26,590,000 | 0.074 | 27,500,000 | 0.073 |
| 07/11/2025 | 0.071 | 102.000 | 76,590,000 | 41.625 | 36,140,000 | 0.070 | 30,240,000 | 0.070 |
| 06/11/2025 | 0.078 | 103.300 | 91,630,000 | 41.859 | 39,720,000 | 0.077 | 38,510,000 | 0.076 |
| 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 |