| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 95.900 | 7,135,000 | 41.165 | 4,895,000 | 0.044 | ||
| 02/12/2025 | 0.044 | 96.500 | 74,310,000 | 40.654 | 34,880,000 | 0.049 | 37,070,000 | 0.049 |
| 01/12/2025 | 0.054 | 99.550 | 181,735,000 | 38.966 | 81,630,000 | 0.068 | 90,050,000 | 0.068 |
| 28/11/2025 | 0.087 | 102.500 | 137,275,000 | 42.738 | 55,350,000 | 0.098 | 72,950,000 | 0.097 |
| 27/11/2025 | 0.099 | 104.000 | 94,870,000 | 42.920 | 40,025,000 | 0.097 | 45,210,000 | 0.096 |
| 26/11/2025 | 0.103 | 103.800 | 171,620,000 | 44.048 | 80,835,000 | 0.106 | 85,700,000 | 0.105 |
| 25/11/2025 | 0.069 | 98.250 | 29,685,000 | 44.108 | 14,525,000 | 0.073 | 14,860,000 | 0.073 |
| 24/11/2025 | 0.071 | 98.150 | 68,780,000 | 44.618 | 34,160,000 | 0.069 | 34,140,000 | 0.069 |
| 21/11/2025 | 0.062 | 95.550 | 44,105,000 | 45.388 | 22,490,000 | 0.065 | 21,600,000 | 0.065 |
| 20/11/2025 | 0.074 | 98.500 | 92,545,000 | 43.971 | 45,810,000 | 0.077 | 44,815,000 | 0.076 |
| 19/11/2025 | 0.075 | 98.000 | 24,070,000 | 44.836 | 11,165,000 | 0.079 | 12,100,000 | 0.078 |
| 18/11/2025 | 0.081 | 98.600 | 47,135,000 | 45.243 | 23,175,000 | 0.084 | 23,960,000 | 0.084 |
| 17/11/2025 | 0.090 | 100.300 | 72,220,000 | 44.578 | 35,600,000 | 0.096 | 35,745,000 | 0.096 |
| 14/11/2025 | 0.093 | 100.000 | 46,615,000 | 45.180 | 23,180,000 | 0.096 | 22,825,000 | 0.096 |
| 13/11/2025 | 0.107 | 102.100 | 117,300,000 | 44.862 | 58,540,000 | 0.101 | 56,935,000 | 0.101 |
| 12/11/2025 | 0.105 | 101.800 | 67,960,000 | 44.677 | 32,280,000 | 0.107 | 34,105,000 | 0.106 |
| 11/11/2025 | 0.107 | 102.000 | 56,260,000 | 44.551 | 28,050,000 | 0.108 | 27,935,000 | 0.108 |
| 10/11/2025 | 0.117 | 103.300 | 109,795,000 | 44.440 | 53,800,000 | 0.115 | 52,645,000 | 0.114 |
| 07/11/2025 | 0.110 | 102.000 | 63,765,000 | 44.418 | 30,655,000 | 0.108 | 32,155,000 | 0.108 |
| 06/11/2025 | 0.120 | 103.300 | 93,225,000 | 44.290 | 45,985,000 | 0.119 | 45,200,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |