| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.038 | 95.900 | 6,335,000 | 39.674 | 4,380,000 | 0.038 | ||
| 02/12/2025 | 0.039 | 96.500 | 12,215,000 | 38.847 | 6,335,000 | 0.041 | ||
| 01/12/2025 | 0.052 | 99.550 | 9,805,000 | 38.337 | 2,460,000 | 0.060 | 565,000 | 0.052 |
| 28/11/2025 | 0.083 | 102.500 | 645,000 | 41.675 | 255,000 | 0.085 | ||
| 27/11/2025 | 0.093 | 104.000 | 5,160,000 | 41.402 | 1,085,000 | 0.095 | ||
| 26/11/2025 | 0.094 | 103.800 | 23,655,000 | 41.782 | 410,000 | 0.094 | 12,645,000 | 0.098 |
| 25/11/2025 | 0.064 | 98.250 | 206,625,000 | 42.628 | 103,595,000 | 0.067 | 101,265,000 | 0.067 |
| 24/11/2025 | 0.065 | 98.150 | 3,275,000 | 42.856 | 2,940,000 | 0.061 | 60,000 | 0.057 |
| 21/11/2025 | 0.054 | 95.550 | 776,170,000 | 42.862 | 385,280,000 | 0.062 | 386,120,000 | 0.062 |
| 20/11/2025 | 0.070 | 98.500 | 739,445,000 | 42.841 | 368,620,000 | 0.070 | 367,080,000 | 0.070 |
| 19/11/2025 | 0.069 | 98.000 | 536,055,000 | 43.135 | 265,145,000 | 0.075 | 267,165,000 | 0.075 |
| 18/11/2025 | 0.074 | 98.600 | 550,750,000 | 43.319 | 272,535,000 | 0.080 | 274,790,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 302,605,000 | 43.541 | 144,680,000 | 0.099 | 148,450,000 | 0.099 |
| 14/11/2025 | 0.093 | 100.000 | 814,860,000 | 45.180 | 404,350,000 | 0.097 | 407,570,000 | 0.097 |
| 13/11/2025 | 0.105 | 102.100 | 700,780,000 | 44.381 | 350,230,000 | 0.090 | 348,265,000 | 0.090 |
| 12/11/2025 | 0.099 | 101.800 | 616,745,000 | 43.228 | 307,790,000 | 0.100 | 306,560,000 | 0.100 |
| 11/11/2025 | 0.100 | 102.000 | 377,790,000 | 42.877 | 183,655,000 | 0.109 | 189,120,000 | 0.109 |
| 10/11/2025 | 0.114 | 103.300 | 261,085,000 | 43.749 | 129,730,000 | 0.105 | 130,075,000 | 0.105 |
| 07/11/2025 | 0.108 | 102.000 | 537,390,000 | 43.951 | 268,320,000 | 0.109 | 267,870,000 | 0.108 |
| 06/11/2025 | 0.121 | 103.300 | 493,050,000 | 44.516 | 245,980,000 | 0.113 | 245,990,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |