| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 611.000 | 4,310,000 | 33.221 | 4,310,000 | 0.011 | ||
| 02/12/2025 | 0.011 | 617.000 | 700,000 | 32.077 | 660,000 | 0.012 | ||
| 01/12/2025 | 0.012 | 619.500 | 1,450,000 | 31.971 | ||||
| 28/11/2025 | 0.014 | 611.500 | 770,000 | 33.450 | ||||
| 27/11/2025 | 0.015 | 611.500 | 1,950,000 | 33.658 | 10,000 | 0.017 | ||
| 26/11/2025 | 0.019 | 619.500 | 7,930,000 | 33.674 | 3,990,000 | 0.023 | 3,040,000 | 0.020 |
| 25/11/2025 | 0.023 | 625.000 | 3,570,000 | 33.787 | 450,000 | 0.022 | 2,650,000 | 0.023 |
| 24/11/2025 | 0.022 | 624.500 | 4,560,000 | 33.385 | 2,920,000 | 0.024 | 940,000 | 0.023 |
| 21/11/2025 | 0.021 | 610.000 | 9,370,000 | 34.766 | 7,050,000 | 0.021 | 2,320,000 | 0.022 |
| 20/11/2025 | 0.025 | 621.000 | 13,420,000 | 34.038 | 2,340,000 | 0.026 | 10,240,000 | 0.026 |
| 19/11/2025 | 0.031 | 622.500 | 1,990,000 | 35.145 | 1,440,000 | 0.035 | 550,000 | 0.034 |
| 18/11/2025 | 0.032 | 623.500 | 3,820,000 | 35.008 | 1,470,000 | 0.038 | 2,320,000 | 0.035 |
| 17/11/2025 | 0.041 | 636.500 | 3,800,000 | 34.643 | 1,800,000 | 0.045 | 2,000,000 | 0.045 |
| 14/11/2025 | 0.047 | 641.000 | 7,270,000 | 34.488 | 2,970,000 | 0.055 | 3,370,000 | 0.053 |
| 13/11/2025 | 0.063 | 656.000 | 4,990,000 | 34.383 | 2,750,000 | 0.057 | 2,240,000 | 0.056 |
| 12/11/2025 | 0.060 | 657.000 | 13,380,000 | 33.601 | 6,780,000 | 0.059 | 5,910,000 | 0.060 |
| 11/11/2025 | 0.057 | 650.000 | 13,830,000 | 34.110 | 9,760,000 | 0.056 | 3,610,000 | 0.055 |
| 10/11/2025 | 0.056 | 649.500 | 9,500,000 | 33.869 | 5,170,000 | 0.053 | 3,640,000 | 0.053 |
| 07/11/2025 | 0.046 | 634.000 | 8,630,000 | 34.223 | 2,620,000 | 0.047 | 5,610,000 | 0.048 |
| 06/11/2025 | 0.055 | 644.000 | 9,920,000 | 33.954 | 4,240,000 | 0.054 | 5,380,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |