| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 611.000 | 0 | 30.167 | ||||
| 02/12/2025 | 0.034 | 617.000 | 0 | 31.170 | ||||
| 01/12/2025 | 0.034 | 619.500 | 30,000 | 31.445 | 30,000 | 0.036 | ||
| 28/11/2025 | 0.038 | 611.500 | 0 | 30.330 | ||||
| 27/11/2025 | 0.042 | 611.500 | 940,000 | 30.996 | 580,000 | 0.041 | 250,000 | 0.043 |
| 26/11/2025 | 0.041 | 619.500 | 1,050,000 | 32.099 | 1,010,000 | 0.038 | 40,000 | 0.040 |
| 25/11/2025 | 0.039 | 625.000 | 1,240,000 | 32.568 | 120,000 | 0.042 | 1,120,000 | 0.038 |
| 24/11/2025 | 0.041 | 624.500 | 1,200,000 | 32.734 | 550,000 | 0.044 | 510,000 | 0.044 |
| 21/11/2025 | 0.053 | 610.000 | 3,710,000 | 31.891 | 2,330,000 | 0.051 | 1,250,000 | 0.055 |
| 20/11/2025 | 0.048 | 621.000 | 2,100,000 | 32.831 | 1,010,000 | 0.051 | 940,000 | 0.050 |
| 19/11/2025 | 0.050 | 622.500 | 580,000 | 33.311 | 380,000 | 0.046 | 200,000 | 0.048 |
| 18/11/2025 | 0.050 | 623.500 | 3,680,000 | 33.355 | 2,280,000 | 0.046 | 1,400,000 | 0.048 |
| 17/11/2025 | 0.042 | 636.500 | 1,750,000 | 33.825 | 60,000 | 0.039 | 1,430,000 | 0.040 |
| 14/11/2025 | 0.038 | 641.000 | 2,000,000 | 33.204 | 990,000 | 0.033 | 890,000 | 0.035 |
| 13/11/2025 | 0.035 | 656.000 | 2,500,000 | 34.663 | 830,000 | 0.037 | 1,430,000 | 0.037 |
| 12/11/2025 | 0.038 | 657.000 | 640,000 | 35.338 | 300,000 | 0.038 | 340,000 | 0.038 |
| 11/11/2025 | 0.042 | 650.000 | 3,260,000 | 35.015 | 1,760,000 | 0.043 | 1,500,000 | 0.043 |
| 10/11/2025 | 0.044 | 649.500 | 327,240,000 | 35.190 | 163,450,000 | 0.047 | 163,790,000 | 0.047 |
| 07/11/2025 | 0.054 | 634.000 | 1,050,000 | 34.156 | 470,000 | 0.053 | 470,000 | 0.051 |
| 06/11/2025 | 0.048 | 644.000 | 880,000 | 34.497 | 390,000 | 0.051 | 490,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:07 | |
| 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 |