| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.037 | 7.840 | 0 | 29.703 | ||||
| 02/12/2025 | 0.043 | 7.955 | 230,000 | 25.607 | 230,000 | 0.041 | ||
| 01/12/2025 | 0.043 | 7.945 | 13,250,000 | 25.590 | 6,625,000 | 0.045 | 6,625,000 | 0.044 |
| 28/11/2025 | 0.050 | 7.965 | 5,110,000 | 25.808 | 2,206,000 | 0.046 | 2,904,000 | 0.047 |
| 27/11/2025 | 0.054 | 8.025 | 11,120,000 | 25.265 | 5,510,000 | 0.052 | 5,510,000 | 0.051 |
| 26/11/2025 | 0.059 | 8.005 | 7,708,000 | 26.055 | 3,748,000 | 0.061 | 3,960,000 | 0.060 |
| 25/11/2025 | 0.059 | 8.015 | 7,177,000 | 25.655 | 3,437,000 | 0.062 | 3,526,000 | 0.062 |
| 24/11/2025 | 0.058 | 8.005 | 25,330,000 | 25.528 | 12,310,000 | 0.063 | 12,710,000 | 0.064 |
| 21/11/2025 | 0.059 | 7.885 | 25,695,000 | 27.020 | 13,355,000 | 0.069 | 12,340,000 | 0.069 |
| 20/11/2025 | 0.071 | 8.015 | 34,896,000 | 26.292 | 16,550,000 | 0.083 | 17,566,000 | 0.083 |
| 19/11/2025 | 0.070 | 7.925 | 15,980,000 | 27.425 | 8,090,000 | 0.073 | 7,890,000 | 0.073 |
| 18/11/2025 | 0.073 | 7.945 | 9,080,000 | 27.265 | 4,360,000 | 0.073 | 4,560,000 | 0.073 |
| 17/11/2025 | 0.086 | 8.035 | 14,273,000 | 27.080 | 7,203,000 | 0.090 | 7,070,000 | 0.090 |
| 14/11/2025 | 0.104 | 8.145 | 22,934,000 | 26.573 | 11,257,000 | 0.115 | 11,532,000 | 0.115 |
| 13/11/2025 | 0.121 | 8.215 | 21,334,000 | 26.736 | 10,447,000 | 0.123 | 10,847,000 | 0.122 |
| 12/11/2025 | 0.121 | 8.195 | 11,203,000 | 26.925 | 5,900,000 | 0.120 | 5,273,000 | 0.119 |
| 11/11/2025 | 0.110 | 8.125 | 3,520,000 | 26.956 | 1,380,000 | 0.115 | 2,140,000 | 0.116 |
| 10/11/2025 | 0.111 | 8.085 | 6,725,000 | 27.538 | 3,365,000 | 0.102 | 3,300,000 | 0.101 |
| 07/11/2025 | 0.086 | 7.925 | 12,080,000 | 27.285 | 6,265,000 | 0.090 | 5,815,000 | 0.092 |
| 06/11/2025 | 0.092 | 7.935 | 25,477,000 | 27.582 | 12,744,000 | 0.090 | 12,408,000 | 0.089 |
| 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 |