| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 95.900 | 1,800,000 | 50.049 | 620,000 | 0.016 | 1,180,000 | 0.017 |
| 02/12/2025 | 0.017 | 96.500 | 14,180,000 | 48.973 | 11,730,000 | 0.018 | 830,000 | 0.018 |
| 01/12/2025 | 0.019 | 99.550 | 23,930,000 | 46.328 | 5,725,000 | 0.027 | 16,205,000 | 0.025 |
| 28/11/2025 | 0.036 | 102.500 | 57,345,000 | 50.224 | 34,855,000 | 0.037 | 20,780,000 | 0.037 |
| 27/11/2025 | 0.035 | 104.000 | 34,800,000 | 47.613 | 9,850,000 | 0.034 | 23,890,000 | 0.035 |
| 26/11/2025 | 0.037 | 103.800 | 42,795,000 | 48.406 | 20,215,000 | 0.040 | 21,805,000 | 0.038 |
| 25/11/2025 | 0.024 | 98.250 | 6,675,000 | 48.935 | 5,900,000 | 0.026 | ||
| 24/11/2025 | 0.025 | 98.150 | 3,610,000 | 49.302 | 2,365,000 | 0.025 | 1,095,000 | 0.023 |
| 21/11/2025 | 0.023 | 95.550 | 2,530,000 | 50.524 | 1,610,000 | 0.025 | 200,000 | 0.025 |
| 20/11/2025 | 0.027 | 98.500 | 9,545,000 | 48.807 | 3,675,000 | 0.028 | 4,480,000 | 0.029 |
| 19/11/2025 | 0.029 | 98.000 | 9,480,000 | 50.104 | 4,795,000 | 0.031 | 4,380,000 | 0.031 |
| 18/11/2025 | 0.031 | 98.600 | 11,465,000 | 50.006 | 5,455,000 | 0.034 | 6,010,000 | 0.034 |
| 17/11/2025 | 0.036 | 100.300 | 27,875,000 | 49.823 | 13,315,000 | 0.041 | 14,560,000 | 0.042 |
| 14/11/2025 | 0.039 | 100.000 | 5,190,000 | 50.624 | 2,355,000 | 0.041 | 2,835,000 | 0.041 |
| 13/11/2025 | 0.047 | 102.100 | 14,670,000 | 50.735 | 7,735,000 | 0.042 | 5,935,000 | 0.042 |
| 12/11/2025 | 0.043 | 101.800 | 20,950,000 | 49.419 | 8,125,000 | 0.042 | 9,185,000 | 0.045 |
| 11/11/2025 | 0.044 | 102.000 | 10,930,000 | 49.255 | 5,850,000 | 0.045 | 4,830,000 | 0.044 |
| 10/11/2025 | 0.047 | 103.300 | 48,175,000 | 48.464 | 23,040,000 | 0.046 | 24,265,000 | 0.046 |
| 07/11/2025 | 0.046 | 102.000 | 22,580,000 | 49.004 | 11,915,000 | 0.045 | 9,580,000 | 0.045 |
| 06/11/2025 | 0.050 | 103.300 | 59,525,000 | 48.532 | 29,100,000 | 0.048 | 28,785,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |