| 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 | 440,000 | 47.132 | 355,000 | 0.013 | ||
| 02/12/2025 | 0.015 | 96.500 | 3,575,000 | 47.589 | ||||
| 01/12/2025 | 0.019 | 99.550 | 14,065,000 | 46.328 | 11,730,000 | 0.026 | ||
| 28/11/2025 | 0.032 | 102.500 | 28,050,000 | 48.497 | 22,705,000 | 0.035 | ||
| 27/11/2025 | 0.036 | 104.000 | 12,620,000 | 48.024 | 5,370,000 | 0.036 | 5,525,000 | 0.034 |
| 26/11/2025 | 0.039 | 103.800 | 23,395,000 | 49.205 | 10,565,000 | 0.039 | 9,355,000 | 0.039 |
| 25/11/2025 | 0.024 | 98.250 | 3,720,000 | 48.935 | 955,000 | 0.026 | 2,325,000 | 0.025 |
| 24/11/2025 | 0.026 | 98.150 | 9,170,000 | 49.815 | 4,440,000 | 0.025 | 4,065,000 | 0.025 |
| 21/11/2025 | 0.022 | 95.550 | 7,335,000 | 49.965 | 3,455,000 | 0.023 | 3,180,000 | 0.023 |
| 20/11/2025 | 0.027 | 98.500 | 15,990,000 | 48.807 | 7,450,000 | 0.028 | 7,990,000 | 0.028 |
| 19/11/2025 | 0.028 | 98.000 | 4,160,000 | 49.627 | 1,645,000 | 0.030 | 1,960,000 | 0.030 |
| 18/11/2025 | 0.031 | 98.600 | 12,985,000 | 50.006 | 9,525,000 | 0.032 | 2,945,000 | 0.031 |
| 17/11/2025 | 0.035 | 100.300 | 23,490,000 | 49.409 | 9,140,000 | 0.038 | 10,285,000 | 0.037 |
| 14/11/2025 | 0.037 | 100.000 | 27,930,000 | 49.826 | 16,220,000 | 0.037 | 10,430,000 | 0.037 |
| 13/11/2025 | 0.042 | 102.100 | 50,665,000 | 48.930 | 18,875,000 | 0.041 | 26,375,000 | 0.040 |
| 12/11/2025 | 0.042 | 101.800 | 17,220,000 | 49.052 | 6,500,000 | 0.043 | 7,130,000 | 0.043 |
| 11/11/2025 | 0.044 | 102.000 | 35,955,000 | 49.255 | 14,630,000 | 0.042 | 18,865,000 | 0.042 |
| 10/11/2025 | 0.049 | 103.300 | 6,505,000 | 49.143 | 2,875,000 | 0.046 | 2,690,000 | 0.045 |
| 07/11/2025 | 0.045 | 102.000 | 5,815,000 | 48.656 | 2,590,000 | 0.044 | 2,370,000 | 0.044 |
| 06/11/2025 | 0.050 | 103.300 | 4,980,000 | 48.532 | 2,270,000 | 0.049 | 1,535,000 | 0.048 |
| 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 |