| 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 | 245,500,000 | 43.599 | 121,030,000 | 0.044 | 124,230,000 | 0.044 |
| 02/12/2025 | 0.041 | 96.500 | 221,880,000 | 43.273 | 102,720,000 | 0.050 | 119,160,000 | 0.050 |
| 01/12/2025 | 0.055 | 99.550 | 204,640,000 | 44.579 | 102,020,000 | 0.057 | 102,600,000 | 0.057 |
| 28/11/2025 | 0.073 | 102.500 | 143,200,000 | 46.526 | 71,140,000 | 0.081 | 71,460,000 | 0.081 |
| 27/11/2025 | 0.082 | 104.000 | 148,780,000 | 47.205 | 74,140,000 | 0.075 | 74,640,000 | 0.075 |
| 26/11/2025 | 0.082 | 103.800 | 123,460,000 | 47.397 | 62,140,000 | 0.084 | 61,300,000 | 0.084 |
| 25/11/2025 | 0.057 | 98.250 | 680,000 | 46.589 | 270,000 | 0.060 | 310,000 | 0.059 |
| 24/11/2025 | 0.058 | 98.150 | 950,000 | 47.048 | 600,000 | 0.057 | 350,000 | 0.056 |
| 21/11/2025 | 0.050 | 95.550 | 201,980,000 | 47.190 | 100,750,000 | 0.051 | 101,030,000 | 0.051 |
| 20/11/2025 | 0.060 | 98.500 | 180,690,000 | 46.369 | 90,340,000 | 0.062 | 90,350,000 | 0.062 |
| 19/11/2025 | 0.059 | 98.000 | 183,260,000 | 46.618 | 91,630,000 | 0.062 | 91,630,000 | 0.062 |
| 18/11/2025 | 0.061 | 98.600 | 162,660,000 | 46.137 | 81,370,000 | 0.065 | 81,290,000 | 0.065 |
| 17/11/2025 | 0.069 | 100.300 | 143,720,000 | 46.342 | 71,820,000 | 0.075 | 71,900,000 | 0.075 |
| 14/11/2025 | 0.071 | 100.000 | 160,120,000 | 47.189 | 80,060,000 | 0.071 | 80,060,000 | 0.071 |
| 13/11/2025 | 0.079 | 102.100 | 140,250,000 | 46.319 | 70,000,000 | 0.073 | 70,250,000 | 0.073 |
| 12/11/2025 | 0.077 | 101.800 | 140,920,000 | 45.813 | 70,500,000 | 0.080 | 70,400,000 | 0.080 |
| 11/11/2025 | 0.080 | 102.000 | 140,080,000 | 46.465 | 70,040,000 | 0.083 | 70,040,000 | 0.083 |
| 10/11/2025 | 0.088 | 103.300 | 160,000 | 47.051 | 160,000 | 0.082 | ||
| 07/11/2025 | 0.084 | 102.000 | 120,040,000 | 47.346 | 60,020,000 | 0.084 | 60,020,000 | 0.084 |
| 06/11/2025 | 0.092 | 103.300 | 120,240,000 | 47.892 | 60,210,000 | 0.090 | 60,030,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |