| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 95.900 | 80,000 | 40.275 | 40,000 | 0.102 | 40,000 | 0.104 |
| 02/12/2025 | 0.103 | 96.500 | 6,875,000 | 40.787 | 3,690,000 | 0.095 | 3,185,000 | 0.094 |
| 01/12/2025 | 0.087 | 99.550 | 2,860,000 | 41.460 | 1,430,000 | 0.084 | 1,430,000 | 0.083 |
| 28/11/2025 | 0.078 | 102.500 | 1,450,000 | 42.845 | 725,000 | 0.075 | 645,000 | 0.072 |
| 27/11/2025 | 0.074 | 104.000 | 4,585,000 | 43.608 | 1,720,000 | 0.081 | 1,660,000 | 0.081 |
| 26/11/2025 | 0.076 | 103.800 | 4,750,000 | 43.718 | 1,595,000 | 0.076 | 1,960,000 | 0.076 |
| 25/11/2025 | 0.105 | 98.250 | 6,975,000 | 43.251 | 3,335,000 | 0.103 | 3,360,000 | 0.103 |
| 24/11/2025 | 0.108 | 98.150 | 8,500,000 | 43.692 | 3,905,000 | 0.113 | 4,165,000 | 0.113 |
| 21/11/2025 | 0.126 | 95.550 | 8,500,000 | 43.237 | 4,225,000 | 0.124 | 4,175,000 | 0.123 |
| 20/11/2025 | 0.109 | 98.500 | 8,415,000 | 43.786 | 4,165,000 | 0.111 | 4,165,000 | 0.109 |
| 19/11/2025 | 0.111 | 98.000 | 7,220,000 | 43.298 | 3,605,000 | 0.111 | 3,605,000 | 0.110 |
| 18/11/2025 | 0.111 | 98.600 | 4,430,000 | 44.166 | 2,215,000 | 0.107 | 2,215,000 | 0.106 |
| 17/11/2025 | 0.104 | 100.300 | 3,910,000 | 44.831 | 1,780,000 | 0.102 | 1,780,000 | 0.100 |
| 14/11/2025 | 0.104 | 100.000 | 1,850,000 | 43.835 | 925,000 | 0.104 | 925,000 | 0.104 |
| 13/11/2025 | 0.095 | 102.100 | 1,625,000 | 44.379 | 625,000 | 0.100 | 825,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 0 | 44.828 | ||||
| 11/11/2025 | 0.100 | 102.000 | 0 | 45.256 | ||||
| 10/11/2025 | 0.095 | 103.300 | 0 | 45.563 | ||||
| 07/11/2025 | 0.101 | 102.000 | 0 | 44.823 | ||||
| 06/11/2025 | 0.097 | 103.300 | 0 | 45.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |