| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.031 | 98.150 | 1,090,000 | 37.976 | 820,000 | 0.032 | 30,000 | 0.031 |
| 02/12/2025 | 0.036 | 100.100 | 236,355,000 | 36.882 | 116,400,000 | 0.042 | 119,120,000 | 0.041 |
| 01/12/2025 | 0.032 | 97.950 | 335,000 | 38.148 | 290,000 | 0.033 | ||
| 28/11/2025 | 0.033 | 97.500 | 1,205,000 | 38.514 | 905,000 | 0.034 | ||
| 27/11/2025 | 0.033 | 97.000 | 241,870,000 | 38.986 | 120,575,000 | 0.037 | 120,815,000 | 0.037 |
| 26/11/2025 | 0.039 | 98.350 | 322,000,000 | 39.156 | 158,540,000 | 0.042 | 160,070,000 | 0.042 |
| 25/11/2025 | 0.034 | 95.750 | 1,485,000 | 40.562 | 955,000 | 0.035 | 110,000 | 0.035 |
| 24/11/2025 | 0.035 | 94.850 | 1,390,000 | 41.974 | 1,250,000 | 0.034 | ||
| 21/11/2025 | 0.029 | 92.750 | 1,480,000 | 41.655 | 145,000 | 0.031 | 470,000 | 0.029 |
| 20/11/2025 | 0.034 | 95.200 | 1,875,000 | 40.245 | 450,000 | 0.040 | 910,000 | 0.035 |
| 19/11/2025 | 0.042 | 96.050 | 279,805,000 | 41.842 | 140,375,000 | 0.041 | 138,720,000 | 0.041 |
| 18/11/2025 | 0.044 | 96.900 | 220,165,000 | 41.108 | 106,340,000 | 0.049 | 107,850,000 | 0.049 |
| 17/11/2025 | 0.060 | 100.700 | 693,565,000 | 40.473 | 345,840,000 | 0.063 | 346,490,000 | 0.063 |
| 14/11/2025 | 0.065 | 100.600 | 560,995,000 | 41.431 | 278,075,000 | 0.070 | 278,285,000 | 0.070 |
| 13/11/2025 | 0.076 | 102.800 | 312,610,000 | 40.892 | 155,965,000 | 0.067 | 154,800,000 | 0.067 |
| 12/11/2025 | 0.067 | 100.500 | 240,740,000 | 41.730 | 118,780,000 | 0.065 | 120,310,000 | 0.065 |
| 11/11/2025 | 0.073 | 101.300 | 312,185,000 | 41.921 | 154,620,000 | 0.080 | 156,060,000 | 0.079 |
| 10/11/2025 | 0.078 | 101.800 | 1,680,000 | 42.278 | 915,000 | 0.070 | 665,000 | 0.068 |
| 07/11/2025 | 0.059 | 97.900 | 1,550,000 | 42.176 | 795,000 | 0.059 | 620,000 | 0.058 |
| 06/11/2025 | 0.057 | 97.650 | 278,045,000 | 41.748 | 139,820,000 | 0.049 | 137,340,000 | 0.049 |
| 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 |