| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 1,000 | 33.809 | ||||
| 02/12/2025 | 0.010 | 100.100 | 1,278,000 | 36.307 | ||||
| 01/12/2025 | 0.014 | 97.950 | 16,000 | 34.377 | ||||
| 28/11/2025 | 0.016 | 97.500 | 4,252,000 | 32.883 | 394,000 | 0.020 | 3,465,000 | 0.017 |
| 27/11/2025 | 0.023 | 97.000 | 3,997,000 | 34.041 | 3,867,000 | 0.027 | ||
| 26/11/2025 | 0.027 | 98.350 | 320,000 | 37.004 | 270,000 | 0.029 | ||
| 25/11/2025 | 0.041 | 95.750 | 50,000 | 35.639 | 50,000 | 0.044 | ||
| 24/11/2025 | 0.049 | 94.850 | 100,000 | 35.168 | 100,000 | 0.059 | ||
| 21/11/2025 | 0.085 | 92.750 | 21,488,000 | 35.631 | 10,145,000 | 0.074 | 9,454,000 | 0.081 |
| 20/11/2025 | 0.055 | 95.200 | 14,092,000 | 35.159 | 6,885,000 | 0.065 | 6,926,000 | 0.066 |
| 19/11/2025 | 0.058 | 96.050 | 16,756,000 | 36.787 | 9,741,000 | 0.059 | 6,865,000 | 0.061 |
| 18/11/2025 | 0.056 | 96.900 | 14,009,000 | 37.485 | 7,437,000 | 0.045 | 6,150,000 | 0.046 |
| 17/11/2025 | 0.034 | 100.700 | 7,704,000 | 38.312 | 4,631,000 | 0.037 | 2,984,000 | 0.036 |
| 14/11/2025 | 0.038 | 100.600 | 19,810,000 | 37.887 | 13,236,000 | 0.036 | 5,405,000 | 0.035 |
| 13/11/2025 | 0.034 | 102.800 | 20,043,000 | 39.536 | 6,174,000 | 0.039 | 12,522,000 | 0.038 |
| 12/11/2025 | 0.045 | 100.500 | 13,113,000 | 38.486 | 6,065,000 | 0.049 | 7,048,000 | 0.049 |
| 11/11/2025 | 0.048 | 101.300 | 7,355,000 | 39.862 | 3,493,000 | 0.048 | 3,774,000 | 0.048 |
| 10/11/2025 | 0.049 | 101.800 | 36,129,000 | 40.366 | 15,581,000 | 0.065 | 19,519,000 | 0.063 |
| 07/11/2025 | 0.076 | 97.900 | 39,432,000 | 38.172 | 19,684,000 | 0.077 | 19,303,000 | 0.077 |
| 06/11/2025 | 0.079 | 97.650 | 36,160,000 | 37.880 | 17,782,000 | 0.091 | 17,794,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:16 | |
| 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 |