| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 98.150 | 48,780,000 | 37.234 | 23,990,000 | 0.103 | 24,285,000 | 0.103 |
| 02/12/2025 | 0.113 | 100.100 | 102,555,000 | 36.583 | 50,315,000 | 0.120 | 50,170,000 | 0.119 |
| 01/12/2025 | 0.099 | 97.950 | 43,450,000 | 36.937 | 21,540,000 | 0.104 | 21,160,000 | 0.104 |
| 28/11/2025 | 0.101 | 97.500 | 43,135,000 | 37.663 | 21,115,000 | 0.103 | 21,570,000 | 0.102 |
| 27/11/2025 | 0.103 | 97.000 | 78,850,000 | 38.743 | 39,265,000 | 0.107 | 39,390,000 | 0.106 |
| 26/11/2025 | 0.112 | 98.350 | 111,235,000 | 38.380 | 55,240,000 | 0.116 | 55,265,000 | 0.116 |
| 25/11/2025 | 0.099 | 95.750 | 66,290,000 | 39.370 | 32,705,000 | 0.100 | 33,370,000 | 0.100 |
| 24/11/2025 | 0.100 | 94.850 | 90,095,000 | 40.841 | 44,595,000 | 0.098 | 44,630,000 | 0.098 |
| 21/11/2025 | 0.083 | 92.750 | 78,545,000 | 39.666 | 39,375,000 | 0.087 | 37,545,000 | 0.087 |
| 20/11/2025 | 0.098 | 95.200 | 89,275,000 | 39.289 | 43,720,000 | 0.099 | 44,760,000 | 0.099 |
| 19/11/2025 | 0.108 | 96.050 | 22,090,000 | 40.011 | 13,130,000 | 0.106 | 8,370,000 | 0.107 |
| 18/11/2025 | 0.109 | 96.900 | 2,150,000 | 38.706 | 1,520,000 | 0.109 | ||
| 17/11/2025 | 0.140 | 100.700 | 475,000 | 38.691 | 240,000 | 0.143 | ||
| 14/11/2025 | 0.146 | 100.600 | 0 | 39.602 | ||||
| 13/11/2025 | 0.165 | 102.800 | 3,085,000 | 39.314 | 2,005,000 | 0.136 | ||
| 12/11/2025 | 0.144 | 100.500 | 1,530,000 | 39.116 | ||||
| 11/11/2025 | 0.153 | 101.300 | 945,000 | 39.288 | 805,000 | 0.172 | ||
| 10/11/2025 | 0.161 | 101.800 | 70,300,000 | 39.805 | 27,700,000 | 0.142 | 36,590,000 | 0.145 |
| 07/11/2025 | 0.131 | 97.900 | 49,365,000 | 40.060 | 25,030,000 | 0.132 | 23,955,000 | 0.131 |
| 06/11/2025 | 0.128 | 97.650 | 37,670,000 | 39.733 | 18,045,000 | 0.122 | 19,405,000 | 0.122 |
| 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 |