| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 79.550 | 33,550,000 | 33.138 | 16,650,000 | 0.049 | 16,896,000 | 0.049 |
| 02/12/2025 | 0.054 | 80.800 | 33,700,000 | 32.468 | 17,074,000 | 0.069 | 16,600,000 | 0.069 |
| 01/12/2025 | 0.056 | 80.500 | 33,700,000 | 33.009 | 16,600,000 | 0.056 | 17,100,000 | 0.056 |
| 28/11/2025 | 0.061 | 80.600 | 81,420,000 | 32.959 | 40,600,000 | 0.062 | 40,820,000 | 0.062 |
| 27/11/2025 | 0.076 | 82.050 | 34,878,000 | 32.513 | 17,300,000 | 0.073 | 17,364,000 | 0.073 |
| 26/11/2025 | 0.068 | 80.700 | 66,666,000 | 33.356 | 33,628,000 | 0.066 | 32,700,000 | 0.066 |
| 25/11/2025 | 0.058 | 79.250 | 34,404,000 | 33.841 | 17,550,000 | 0.062 | 16,750,000 | 0.062 |
| 24/11/2025 | 0.056 | 79.000 | 50,794,000 | 33.709 | 25,720,000 | 0.053 | 25,044,000 | 0.053 |
| 21/11/2025 | 0.044 | 76.800 | 52,936,000 | 34.305 | 24,950,000 | 0.049 | 27,986,000 | 0.049 |
| 20/11/2025 | 0.067 | 78.950 | 65,486,000 | 34.551 | 32,678,000 | 0.066 | 32,808,000 | 0.066 |
| 19/11/2025 | 0.060 | 77.950 | 96,310,000 | 34.833 | 48,100,000 | 0.056 | 48,210,000 | 0.056 |
| 18/11/2025 | 0.069 | 78.550 | 2,000,000 | 34.986 | 1,000,000 | 0.078 | 1,000,000 | 0.079 |
| 17/11/2025 | 0.107 | 81.300 | 740,000 | 35.022 | 370,000 | 0.103 | 370,000 | 0.103 |
| 14/11/2025 | 0.136 | 82.350 | 0 | 35.544 | ||||
| 13/11/2025 | 0.171 | 84.150 | 0 | 35.336 | ||||
| 12/11/2025 | 0.172 | 84.100 | 1,860,000 | 35.309 | 780,000 | 0.168 | 1,080,000 | 0.176 |
| 11/11/2025 | 0.142 | 82.350 | 1,784,000 | 35.470 | 664,000 | 0.149 | 950,000 | 0.146 |
| 10/11/2025 | 0.131 | 81.300 | 51,704,000 | 35.968 | 25,702,000 | 0.124 | 26,002,000 | 0.124 |
| 07/11/2025 | 0.139 | 81.500 | 10,258,000 | 35.818 | 5,136,000 | 0.131 | 5,122,000 | 0.131 |
| 06/11/2025 | 0.133 | 81.200 | 11,336,000 | 35.575 | 5,940,000 | 0.126 | 5,396,000 | 0.125 |
| 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 |