| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 98.150 | 6,225,000 | 36.311 | 3,230,000 | 0.030 | 1,820,000 | 0.029 |
| 02/12/2025 | 0.032 | 100.100 | 29,480,000 | 35.385 | 11,065,000 | 0.037 | 14,440,000 | 0.037 |
| 01/12/2025 | 0.028 | 97.950 | 9,365,000 | 36.516 | 3,130,000 | 0.031 | 5,620,000 | 0.031 |
| 28/11/2025 | 0.029 | 97.500 | 6,740,000 | 36.912 | 2,410,000 | 0.030 | 2,555,000 | 0.030 |
| 27/11/2025 | 0.030 | 97.000 | 17,230,000 | 37.785 | 7,235,000 | 0.033 | 9,695,000 | 0.032 |
| 26/11/2025 | 0.035 | 98.350 | 30,300,000 | 37.693 | 15,540,000 | 0.037 | 14,270,000 | 0.037 |
| 25/11/2025 | 0.030 | 95.750 | 14,365,000 | 38.946 | 6,810,000 | 0.031 | 6,495,000 | 0.032 |
| 24/11/2025 | 0.030 | 94.850 | 11,795,000 | 39.937 | 6,105,000 | 0.031 | 5,120,000 | 0.031 |
| 21/11/2025 | 0.025 | 92.750 | 3,905,000 | 39.854 | 1,285,000 | 0.026 | 720,000 | 0.026 |
| 20/11/2025 | 0.031 | 95.200 | 35,430,000 | 39.056 | 16,535,000 | 0.034 | 16,000,000 | 0.034 |
| 19/11/2025 | 0.037 | 96.050 | 20,195,000 | 40.033 | 9,965,000 | 0.037 | 8,495,000 | 0.037 |
| 18/11/2025 | 0.039 | 96.900 | 33,400,000 | 39.368 | 16,630,000 | 0.042 | 15,275,000 | 0.042 |
| 17/11/2025 | 0.054 | 100.700 | 69,345,000 | 38.717 | 32,580,000 | 0.056 | 36,130,000 | 0.056 |
| 14/11/2025 | 0.058 | 100.600 | 44,730,000 | 39.446 | 21,185,000 | 0.062 | 21,700,000 | 0.063 |
| 13/11/2025 | 0.069 | 102.800 | 76,325,000 | 39.065 | 36,410,000 | 0.063 | 36,800,000 | 0.063 |
| 12/11/2025 | 0.060 | 100.500 | 64,265,000 | 39.775 | 26,885,000 | 0.060 | 33,280,000 | 0.059 |
| 11/11/2025 | 0.066 | 101.300 | 5,670,000 | 40.044 | 1,490,000 | 0.075 | 2,440,000 | 0.071 |
| 10/11/2025 | 0.071 | 101.800 | 80,470,000 | 40.454 | 35,990,000 | 0.061 | 39,115,000 | 0.061 |
| 07/11/2025 | 0.053 | 97.900 | 42,795,000 | 40.400 | 20,190,000 | 0.053 | 21,160,000 | 0.052 |
| 06/11/2025 | 0.051 | 97.650 | 39,660,000 | 39.953 | 20,310,000 | 0.045 | 18,470,000 | 0.045 |
| 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 |