| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 95.900 | 595,000 | 40.051 | ||||
| 02/12/2025 | 0.040 | 96.500 | 14,315,000 | 39.214 | 10,760,000 | 0.044 | ||
| 01/12/2025 | 0.052 | 99.550 | 24,150,000 | 38.337 | 12,925,000 | 0.065 | 4,375,000 | 0.060 |
| 28/11/2025 | 0.083 | 102.500 | 15,705,000 | 41.675 | 785,000 | 0.092 | 13,015,000 | 0.088 |
| 27/11/2025 | 0.096 | 104.000 | 7,205,000 | 42.162 | 1,370,000 | 0.097 | 4,605,000 | 0.089 |
| 26/11/2025 | 0.098 | 103.800 | 10,655,000 | 42.792 | 5,245,000 | 0.099 | 3,610,000 | 0.101 |
| 25/11/2025 | 0.065 | 98.250 | 120,000 | 42.926 | 105,000 | 0.066 | ||
| 24/11/2025 | 0.066 | 98.150 | 2,725,000 | 43.152 | 2,445,000 | 0.058 | ||
| 21/11/2025 | 0.056 | 95.550 | 4,620,000 | 43.502 | 1,510,000 | 0.061 | 830,000 | 0.057 |
| 20/11/2025 | 0.070 | 98.500 | 840,000 | 42.841 | 810,000 | 0.066 | ||
| 19/11/2025 | 0.071 | 98.000 | 370,000 | 43.705 | 350,000 | 0.073 | ||
| 18/11/2025 | 0.075 | 98.600 | 5,095,000 | 43.596 | 2,970,000 | 0.076 | 80,000 | 0.080 |
| 17/11/2025 | 0.085 | 100.300 | 1,680,000 | 43.280 | 210,000 | 0.091 | 850,000 | 0.093 |
| 14/11/2025 | 0.089 | 100.000 | 415,000 | 44.158 | ||||
| 13/11/2025 | 0.100 | 102.100 | 7,320,000 | 43.175 | 3,280,000 | 0.095 | 3,000,000 | 0.088 |
| 12/11/2025 | 0.100 | 101.800 | 3,870,000 | 43.471 | 2,625,000 | 0.098 | 805,000 | 0.099 |
| 11/11/2025 | 0.100 | 102.000 | 10,150,000 | 42.877 | 1,265,000 | 0.103 | 6,015,000 | 0.099 |
| 10/11/2025 | 0.111 | 103.300 | 2,345,000 | 43.057 | 275,000 | 0.109 | 810,000 | 0.111 |
| 07/11/2025 | 0.104 | 102.000 | 3,100,000 | 43.015 | 1,160,000 | 0.104 | 200,000 | 0.105 |
| 06/11/2025 | 0.116 | 103.300 | 8,615,000 | 43.388 | 3,300,000 | 0.114 | 1,735,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |