| 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 | 20,000 | 50.049 | 20,000 | 0.017 | ||
| 02/12/2025 | 0.018 | 96.500 | 10,770,000 | 49.635 | 5,110,000 | 0.019 | 5,660,000 | 0.017 |
| 01/12/2025 | 0.020 | 99.550 | 13,095,000 | 46.919 | 6,000,000 | 0.024 | 7,015,000 | 0.023 |
| 28/11/2025 | 0.036 | 102.500 | 13,430,000 | 50.224 | 8,585,000 | 0.039 | 4,845,000 | 0.037 |
| 27/11/2025 | 0.037 | 104.000 | 18,025,000 | 48.431 | 6,850,000 | 0.036 | 11,175,000 | 0.035 |
| 26/11/2025 | 0.039 | 103.800 | 3,510,000 | 49.205 | 1,685,000 | 0.039 | 1,825,000 | 0.038 |
| 25/11/2025 | 0.025 | 98.250 | 12,055,000 | 49.459 | 6,035,000 | 0.024 | 6,020,000 | 0.024 |
| 24/11/2025 | 0.025 | 98.150 | 830,000 | 49.302 | 465,000 | 0.025 | 365,000 | 0.024 |
| 21/11/2025 | 0.024 | 95.550 | 4,905,000 | 51.072 | 2,395,000 | 0.025 | 2,510,000 | 0.024 |
| 20/11/2025 | 0.029 | 98.500 | 1,180,000 | 49.766 | 660,000 | 0.030 | 520,000 | 0.029 |
| 19/11/2025 | 0.029 | 98.000 | 1,665,000 | 50.104 | 765,000 | 0.031 | 780,000 | 0.030 |
| 18/11/2025 | 0.032 | 98.600 | 9,225,000 | 50.456 | 4,660,000 | 0.033 | 4,565,000 | 0.032 |
| 17/11/2025 | 0.037 | 100.300 | 6,315,000 | 50.232 | 3,200,000 | 0.039 | 3,115,000 | 0.039 |
| 14/11/2025 | 0.038 | 100.000 | 10,600,000 | 50.227 | 5,345,000 | 0.039 | 5,040,000 | 0.039 |
| 13/11/2025 | 0.045 | 102.100 | 11,260,000 | 50.022 | 5,330,000 | 0.042 | 5,755,000 | 0.042 |
| 12/11/2025 | 0.045 | 101.800 | 10,845,000 | 50.144 | 5,240,000 | 0.045 | 5,595,000 | 0.045 |
| 11/11/2025 | 0.046 | 102.000 | 8,180,000 | 49.968 | 4,215,000 | 0.045 | 3,965,000 | 0.044 |
| 10/11/2025 | 0.049 | 103.300 | 17,850,000 | 49.143 | 8,405,000 | 0.046 | 8,570,000 | 0.044 |
| 07/11/2025 | 0.046 | 102.000 | 3,265,000 | 49.004 | 1,565,000 | 0.045 | 1,700,000 | 0.046 |
| 06/11/2025 | 0.050 | 103.300 | 4,685,000 | 48.532 | 2,470,000 | 0.049 | 2,215,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |