| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 25,760.730 | 6,310,000 | 23.128 | 3,800,000 | 0.056 | 2,150,000 | 0.055 |
| 02/12/2025 | 0.060 | 26,095.050 | 4,530,000 | 22.396 | 1,220,000 | 0.066 | 3,120,000 | 0.064 |
| 01/12/2025 | 0.063 | 26,033.260 | 1,800,000 | 23.110 | 850,000 | 0.062 | 950,000 | 0.060 |
| 28/11/2025 | 0.063 | 25,858.890 | 500,000 | 23.724 | 200,000 | 0.063 | 200,000 | 0.063 |
| 27/11/2025 | 0.066 | 25,945.930 | 2,760,000 | 23.653 | 1,650,000 | 0.068 | 1,110,000 | 0.068 |
| 26/11/2025 | 0.068 | 25,928.080 | 1,260,000 | 23.963 | 360,000 | 0.071 | 900,000 | 0.070 |
| 25/11/2025 | 0.069 | 25,894.550 | 3,620,000 | 24.074 | 1,810,000 | 0.067 | 1,810,000 | 0.067 |
| 24/11/2025 | 0.064 | 25,716.500 | 200,000 | 24.144 | 200,000 | 0.062 | ||
| 21/11/2025 | 0.053 | 25,220.020 | 0 | 24.454 | ||||
| 20/11/2025 | 0.070 | 25,835.570 | 2,420,000 | 24.058 | 1,510,000 | 0.071 | 910,000 | 0.069 |
| 19/11/2025 | 0.071 | 25,830.650 | 880,000 | 24.135 | 140,000 | 0.074 | 740,000 | 0.072 |
| 18/11/2025 | 0.077 | 25,930.030 | 210,000 | 24.341 | 200,000 | 0.077 | 10,000 | 0.078 |
| 17/11/2025 | 0.091 | 26,384.280 | 6,080,000 | 23.770 | 3,000,000 | 0.092 | 3,010,000 | 0.093 |
| 14/11/2025 | 0.103 | 26,572.460 | 10,180,000 | 24.000 | 5,590,000 | 0.109 | 4,590,000 | 0.109 |
| 13/11/2025 | 0.124 | 27,073.030 | 5,280,000 | 23.628 | 2,810,000 | 0.120 | 2,470,000 | 0.121 |
| 12/11/2025 | 0.122 | 26,922.730 | 1,800,000 | 24.198 | 180,000 | 0.120 | 1,620,000 | 0.123 |
| 11/11/2025 | 0.114 | 26,696.410 | 660,000 | 24.384 | 660,000 | 0.113 | ||
| 10/11/2025 | 0.112 | 26,649.060 | 760,000 | 24.346 | 760,000 | 0.112 | ||
| 07/11/2025 | 0.104 | 26,241.830 | 0 | 25.297 | ||||
| 06/11/2025 | 0.115 | 26,485.900 | 0 | 25.291 |
| 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 |