| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 611.000 | 650,000 | 33.187 | 650,000 | 0.033 | ||
| 02/12/2025 | 0.035 | 617.000 | 3,440,000 | 32.593 | 1,550,000 | 0.036 | 1,890,000 | 0.035 |
| 01/12/2025 | 0.036 | 619.500 | 2,190,000 | 32.329 | 350,000 | 0.038 | 1,840,000 | 0.038 |
| 28/11/2025 | 0.041 | 611.500 | 210,000 | 33.991 | 160,000 | 0.042 | 50,000 | 0.042 |
| 27/11/2025 | 0.043 | 611.500 | 2,670,000 | 34.227 | 1,560,000 | 0.048 | 960,000 | 0.049 |
| 26/11/2025 | 0.052 | 619.500 | 3,350,000 | 34.481 | 1,100,000 | 0.054 | 2,220,000 | 0.055 |
| 25/11/2025 | 0.057 | 625.000 | 2,720,000 | 34.236 | 1,950,000 | 0.053 | 650,000 | 0.058 |
| 24/11/2025 | 0.055 | 624.500 | 5,530,000 | 33.890 | 2,470,000 | 0.057 | 2,780,000 | 0.055 |
| 21/11/2025 | 0.053 | 610.000 | 2,510,000 | 35.262 | 760,000 | 0.054 | 1,750,000 | 0.053 |
| 20/11/2025 | 0.061 | 621.000 | 14,730,000 | 34.772 | 7,460,000 | 0.061 | 7,210,000 | 0.061 |
| 19/11/2025 | 0.065 | 622.500 | 6,310,000 | 34.992 | 3,440,000 | 0.070 | 2,770,000 | 0.071 |
| 18/11/2025 | 0.068 | 623.500 | 13,760,000 | 35.093 | 6,700,000 | 0.074 | 7,060,000 | 0.074 |
| 17/11/2025 | 0.079 | 636.500 | 7,450,000 | 34.474 | 3,570,000 | 0.080 | 3,880,000 | 0.080 |
| 14/11/2025 | 0.086 | 641.000 | 16,680,000 | 34.277 | 5,740,000 | 0.094 | 6,420,000 | 0.088 |
| 13/11/2025 | 0.102 | 656.000 | 17,390,000 | 33.649 | 8,650,000 | 0.101 | 8,540,000 | 0.098 |
| 12/11/2025 | 0.106 | 657.000 | 1,050,000 | 33.782 | 530,000 | 0.108 | 490,000 | 0.106 |
| 11/11/2025 | 0.100 | 650.000 | 1,500,000 | 34.065 | 750,000 | 0.094 | 570,000 | 0.098 |
| 10/11/2025 | 0.099 | 649.500 | 10,070,000 | 33.925 | 4,920,000 | 0.098 | 5,150,000 | 0.098 |
| 07/11/2025 | 0.088 | 634.000 | 8,810,000 | 34.677 | 4,650,000 | 0.090 | 3,980,000 | 0.089 |
| 06/11/2025 | 0.100 | 644.000 | 6,780,000 | 34.386 | 2,870,000 | 0.095 | 3,680,000 | 0.095 |
| 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 |