| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.073 | 4.480 | 70,000 | 24.571 | 70,000 | 0.071 | ||
| 02/12/2025 | 0.093 | 4.570 | 40,000 | 27.838 | 40,000 | 0.095 | ||
| 01/12/2025 | 0.097 | 4.550 | 12,612,000 | 25.160 | 6,306,000 | 0.099 | 6,306,000 | 0.099 |
| 28/11/2025 | 0.105 | 4.560 | 420,000 | 25.437 | 160,000 | 0.103 | 260,000 | 0.105 |
| 27/11/2025 | 0.121 | 4.610 | 525,000 | 25.512 | 360,000 | 0.123 | 160,000 | 0.122 |
| 26/11/2025 | 0.127 | 4.630 | 200,000 | 25.391 | 200,000 | 0.127 | ||
| 25/11/2025 | 0.125 | 4.630 | 740,000 | 24.926 | 420,000 | 0.116 | 320,000 | 0.115 |
| 24/11/2025 | 0.105 | 4.600 | 1,060,000 | 23.637 | 740,000 | 0.110 | 300,000 | 0.112 |
| 21/11/2025 | 0.107 | 4.540 | 395,000 | 25.363 | 60,000 | 0.107 | 335,000 | 0.115 |
| 20/11/2025 | 0.123 | 4.630 | 1,335,000 | 24.188 | 590,000 | 0.124 | 665,000 | 0.124 |
| 19/11/2025 | 0.100 | 4.540 | 13,800,000 | 24.377 | 6,900,000 | 0.102 | 6,900,000 | 0.102 |
| 18/11/2025 | 0.101 | 4.530 | 860,000 | 24.631 | 540,000 | 0.102 | 320,000 | 0.103 |
| 17/11/2025 | 0.118 | 4.600 | 0 | 24.247 | ||||
| 14/11/2025 | 0.126 | 4.620 | 280,000 | 24.144 | 210,000 | 0.127 | 70,000 | 0.131 |
| 13/11/2025 | 0.137 | 4.630 | 756,000 | 24.820 | 446,000 | 0.131 | 310,000 | 0.134 |
| 12/11/2025 | 0.130 | 4.590 | 769,000 | 25.268 | 197,000 | 0.124 | 572,000 | 0.126 |
| 11/11/2025 | 0.115 | 4.550 | 16,387,000 | 24.791 | 8,291,000 | 0.113 | 7,846,000 | 0.113 |
| 10/11/2025 | 0.101 | 4.490 | 2,688,000 | 24.924 | 356,000 | 0.100 | 2,322,000 | 0.098 |
| 07/11/2025 | 0.095 | 4.460 | 1,060,000 | 24.809 | 480,000 | 0.096 | 580,000 | 0.098 |
| 06/11/2025 | 0.100 | 4.450 | 420,000 | 25.552 | 260,000 | 0.099 | 160,000 | 0.096 |
| 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 |