| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.095 | 440,100,000 | 23.988 | 220,100,000 | 0.097 | 220,000,000 | 0.097 | |
| 28/11/2025 | 0.113 | 20,000,000 | 23.640 | 10,000,000 | 0.113 | 10,000,000 | 0.113 | |
| 27/11/2025 | 0.121 | 20,560,000 | 24.660 | 10,540,000 | 0.122 | 10,020,000 | 0.122 | |
| 26/11/2025 | 0.116 | 181,730,000 | 25.509 | 91,200,000 | 0.118 | 90,530,000 | 0.118 | |
| 25/11/2025 | 0.097 | 121,820,000 | 25.216 | 60,620,000 | 0.103 | 61,200,000 | 0.103 | |
| 24/11/2025 | 0.110 | 240,500,000 | 26.745 | 120,200,000 | 0.110 | 120,300,000 | 0.110 | |
| 21/11/2025 | 0.101 | 20,100,000 | 25.512 | 10,060,000 | 0.110 | 10,040,000 | 0.110 | |
| 20/11/2025 | 0.115 | 580,000 | 24.188 | 490,000 | 0.122 | 90,000 | 0.118 | |
| 19/11/2025 | 0.102 | 20,470,000 | 25.546 | 10,040,000 | 0.107 | 10,430,000 | 0.107 | |
| 18/11/2025 | 0.095 | 21,200,000 | 24.217 | 10,620,000 | 0.111 | 10,580,000 | 0.111 | |
| 17/11/2025 | 0.128 | 20,040,000 | 23.947 | 10,040,000 | 0.125 | 10,000,000 | 0.125 | |
| 14/11/2025 | 0.127 | 20,500,000 | 23.518 | 10,250,000 | 0.134 | 10,250,000 | 0.134 | |
| 13/11/2025 | 0.148 | 20,520,000 | 23.318 | 10,210,000 | 0.147 | 10,310,000 | 0.147 | |
| 12/11/2025 | 0.150 | 20,780,000 | 23.939 | 10,420,000 | 0.146 | 10,360,000 | 0.146 | |
| 11/11/2025 | 0.151 | 21,140,000 | 24.451 | 10,920,000 | 0.153 | 10,220,000 | 0.153 | |
| 10/11/2025 | 0.156 | 20,900,000 | 24.667 | 10,190,000 | 0.151 | 10,710,000 | 0.151 | |
| 07/11/2025 | 0.143 | 3,520,000 | 24.681 | 1,830,000 | 0.137 | 1,690,000 | 0.134 | |
| 06/11/2025 | 0.153 | 1,300,000 | 24.211 | 720,000 | 0.154 | 550,000 | 0.156 | |
| 05/11/2025 | 0.149 | 4,930,000 | 25.352 | 2,210,000 | 0.141 | 2,720,000 | 0.128 | |
| 04/11/2025 | 0.165 | 2,490,000 | 23.613 | 1,530,000 | 0.178 | 960,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |