| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.139 | 67.200 | 6,590,000 | 47.976 | 6,290,000 | 0.135 | ||
| 02/12/2025 | 0.130 | 68.650 | 2,112,500 | 48.230 | 1,442,500 | 0.130 | ||
| 01/12/2025 | 0.129 | 69.450 | 1,760,000 | 49.203 | 867,500 | 0.132 | 462,500 | 0.132 |
| 28/11/2025 | 0.132 | 68.800 | 1,857,500 | 48.610 | 1,617,500 | 0.135 | ||
| 27/11/2025 | 0.135 | 68.350 | 7,762,500 | 48.538 | 4,597,500 | 0.129 | ||
| 26/11/2025 | 0.134 | 68.850 | 67,607,500 | 49.019 | 26,367,500 | 0.140 | 32,305,000 | 0.138 |
| 25/11/2025 | 0.143 | 67.950 | 49,130,000 | 50.038 | 18,270,000 | 0.138 | 21,620,000 | 0.136 |
| 24/11/2025 | 0.146 | 68.050 | 121,850,000 | 50.894 | 52,370,000 | 0.164 | 58,792,500 | 0.163 |
| 21/11/2025 | 0.145 | 68.800 | 42,955,000 | 51.588 | 20,585,000 | 0.138 | 20,942,500 | 0.137 |
| 20/11/2025 | 0.121 | 73.500 | 45,660,000 | 52.334 | 22,812,500 | 0.118 | 22,742,500 | 0.118 |
| 19/11/2025 | 0.122 | 73.000 | 35,552,500 | 51.791 | 17,747,500 | 0.122 | 17,775,000 | 0.122 |
| 18/11/2025 | 0.115 | 74.000 | 30,915,000 | 51.313 | 15,415,000 | 0.115 | 14,475,000 | 0.114 |
| 17/11/2025 | 0.123 | 72.950 | 10,120,000 | 51.871 | 8,632,500 | 0.119 | 527,500 | 0.112 |
| 14/11/2025 | 0.119 | 73.500 | 21,567,500 | 51.283 | 4,345,000 | 0.115 | 10,597,500 | 0.116 |
| 13/11/2025 | 0.116 | 75.600 | 50,007,500 | 53.185 | 24,710,000 | 0.128 | 25,047,500 | 0.128 |
| 12/11/2025 | 0.127 | 73.250 | 68,560,000 | 52.827 | 33,260,000 | 0.135 | 34,462,500 | 0.136 |
| 11/11/2025 | 0.133 | 72.650 | 47,520,000 | 53.535 | 23,392,500 | 0.127 | 23,782,500 | 0.127 |
| 10/11/2025 | 0.126 | 74.700 | 36,897,500 | 54.417 | 20,000,000 | 0.129 | 16,822,500 | 0.129 |
| 07/11/2025 | 0.120 | 75.450 | 42,737,500 | 53.521 | 21,270,000 | 0.119 | 21,215,000 | 0.120 |
| 06/11/2025 | 0.116 | 76.950 | 68,990,000 | 54.248 | 31,850,000 | 0.128 | 36,280,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |