| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.074 | 333,440,000 | 31.602 | 165,300,000 | 0.073 | 168,090,000 | 0.073 | |
| 28/11/2025 | 0.077 | 80,650,000 | 30.746 | 40,210,000 | 0.073 | 40,340,000 | 0.073 | |
| 27/11/2025 | 0.075 | 1,410,000 | 30.264 | 1,300,000 | 0.075 | |||
| 26/11/2025 | 0.079 | 2,130,000 | 29.709 | 170,000 | 0.079 | 1,950,000 | 0.079 | |
| 25/11/2025 | 0.093 | 1,660,000 | 31.321 | 250,000 | 0.093 | 1,410,000 | 0.092 | |
| 24/11/2025 | 0.109 | 550,000 | 30.102 | 90,000 | 0.110 | 390,000 | 0.110 | |
| 21/11/2025 | 0.133 | 2,150,000 | 32.252 | 1,940,000 | 0.127 | 130,000 | 0.130 | |
| 20/11/2025 | 0.091 | 51,850,000 | 29.114 | 25,750,000 | 0.091 | 26,050,000 | 0.091 | |
| 19/11/2025 | 0.113 | 490,220,000 | 31.699 | 246,040,000 | 0.114 | 244,180,000 | 0.114 | |
| 18/11/2025 | 0.111 | 261,110,000 | 33.028 | 130,580,000 | 0.103 | 130,510,000 | 0.103 | |
| 17/11/2025 | 0.091 | 51,330,000 | 30.840 | 25,900,000 | 0.093 | 25,360,000 | 0.093 | |
| 14/11/2025 | 0.101 | 217,910,000 | 32.032 | 108,570,000 | 0.096 | 109,250,000 | 0.096 | |
| 13/11/2025 | 0.078 | 318,930,000 | 30.754 | 159,430,000 | 0.078 | 159,500,000 | 0.078 | |
| 12/11/2025 | 0.077 | 50,200,000 | 30.549 | 25,020,000 | 0.078 | 25,170,000 | 0.078 | |
| 11/11/2025 | 0.081 | 144,600,000 | 31.538 | 72,150,000 | 0.079 | 72,450,000 | 0.079 | |
| 10/11/2025 | 0.087 | 74,790,000 | 29.748 | 38,290,000 | 0.090 | 36,390,000 | 0.090 | |
| 07/11/2025 | 0.094 | 262,840,000 | 30.906 | 130,710,000 | 0.097 | 132,130,000 | 0.097 | |
| 06/11/2025 | 0.085 | 101,720,000 | 31.700 | 50,660,000 | 0.085 | 50,960,000 | 0.085 | |
| 05/11/2025 | 0.093 | 191,230,000 | 32.025 | 95,940,000 | 0.097 | 95,260,000 | 0.098 | |
| 04/11/2025 | 0.085 | 291,640,000 | 33.148 | 144,880,000 | 0.079 | 146,760,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:03 | |
| 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 |