| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 4.480 | 10,100,000 | 24.834 | 4,850,000 | 0.089 | 5,050,000 | 0.090 |
| 02/12/2025 | 0.095 | 4.570 | 7,200,000 | 28.089 | 3,650,000 | 0.097 | 3,542,000 | 0.096 |
| 01/12/2025 | 0.098 | 4.550 | 11,360,000 | 25.277 | 5,980,000 | 0.102 | 5,380,000 | 0.102 |
| 28/11/2025 | 0.102 | 4.560 | 9,900,000 | 25.096 | 4,800,000 | 0.103 | 4,900,000 | 0.104 |
| 27/11/2025 | 0.120 | 4.610 | 16,840,000 | 25.406 | 8,220,000 | 0.120 | 8,420,000 | 0.120 |
| 26/11/2025 | 0.124 | 4.630 | 3,496,000 | 25.078 | 1,808,000 | 0.124 | 1,688,000 | 0.124 |
| 25/11/2025 | 0.122 | 4.630 | 16,936,000 | 24.613 | 8,428,000 | 0.114 | 8,500,000 | 0.115 |
| 24/11/2025 | 0.109 | 4.600 | 24,780,000 | 24.069 | 12,444,000 | 0.111 | 12,210,000 | 0.111 |
| 21/11/2025 | 0.101 | 4.540 | 12,820,000 | 24.695 | 6,110,000 | 0.106 | 6,300,000 | 0.106 |
| 20/11/2025 | 0.118 | 4.630 | 12,836,000 | 23.676 | 6,278,000 | 0.114 | 6,220,000 | 0.111 |
| 19/11/2025 | 0.097 | 4.540 | 8,558,000 | 24.042 | 4,200,000 | 0.099 | 4,358,000 | 0.099 |
| 18/11/2025 | 0.100 | 4.530 | 4,730,000 | 24.520 | 2,370,000 | 0.097 | 2,360,000 | 0.097 |
| 17/11/2025 | 0.124 | 4.600 | 0 | 24.864 | ||||
| 14/11/2025 | 0.133 | 4.620 | 320,000 | 24.840 | 160,000 | 0.143 | 160,000 | 0.144 |
| 13/11/2025 | 0.138 | 4.630 | 1,760,000 | 24.917 | 880,000 | 0.138 | 880,000 | 0.141 |
| 12/11/2025 | 0.123 | 4.590 | 20,000 | 24.564 | 20,000 | 0.123 | ||
| 11/11/2025 | 0.113 | 4.550 | 0 | 24.582 | ||||
| 10/11/2025 | 0.099 | 4.490 | 5,260,000 | 24.703 | 4,630,000 | 0.100 | 630,000 | 0.099 |
| 07/11/2025 | 0.096 | 4.460 | 4,000,000 | 24.922 | 4,000,000 | 0.096 | ||
| 06/11/2025 | 0.092 | 4.450 | 0 | 24.651 |
| 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 |