| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.054 | 183,910,000 | 36.421 | 92,180,000 | 0.051 | 91,730,000 | 0.051 | |
| 28/11/2025 | 0.048 | 156,150,000 | 36.706 | 77,460,000 | 0.048 | 78,540,000 | 0.048 | |
| 27/11/2025 | 0.054 | 52,730,000 | 37.950 | 25,390,000 | 0.053 | 27,140,000 | 0.053 | |
| 26/11/2025 | 0.059 | 136,690,000 | 37.577 | 69,120,000 | 0.063 | 67,500,000 | 0.063 | |
| 25/11/2025 | 0.076 | 36,460,000 | 39.350 | 16,820,000 | 0.072 | 19,550,000 | 0.072 | |
| 24/11/2025 | 0.075 | 57,400,000 | 38.826 | 29,080,000 | 0.077 | 28,260,000 | 0.077 | |
| 21/11/2025 | 0.082 | 140,280,000 | 39.985 | 68,460,000 | 0.075 | 71,490,000 | 0.076 | |
| 20/11/2025 | 0.060 | 72,250,000 | 37.672 | 31,430,000 | 0.059 | 39,970,000 | 0.059 | |
| 19/11/2025 | 0.072 | 752,670,000 | 36.986 | 376,240,000 | 0.070 | 376,240,000 | 0.070 | |
| 18/11/2025 | 0.073 | 171,900,000 | 37.540 | 79,910,000 | 0.064 | 91,730,000 | 0.065 | |
| 17/11/2025 | 0.056 | 96,650,000 | 37.271 | 50,590,000 | 0.057 | 45,660,000 | 0.057 | |
| 14/11/2025 | 0.058 | 109,670,000 | 37.441 | 46,570,000 | 0.055 | 58,070,000 | 0.055 | |
| 13/11/2025 | 0.048 | 53,080,000 | 36.741 | 25,620,000 | 0.048 | 27,450,000 | 0.048 | |
| 12/11/2025 | 0.054 | 203,910,000 | 37.626 | 102,810,000 | 0.055 | 101,100,000 | 0.055 | |
| 11/11/2025 | 0.056 | 112,830,000 | 37.547 | 54,290,000 | 0.055 | 58,430,000 | 0.055 | |
| 10/11/2025 | 0.059 | 165,720,000 | 38.259 | 84,420,000 | 0.061 | 80,930,000 | 0.061 | |
| 07/11/2025 | 0.066 | 91,240,000 | 37.973 | 44,410,000 | 0.072 | 46,560,000 | 0.071 | |
| 06/11/2025 | 0.064 | 54,720,000 | 38.839 | 26,450,000 | 0.062 | 28,160,000 | 0.062 | |
| 05/11/2025 | 0.067 | 22,420,000 | 37.837 | 16,530,000 | 0.074 | 5,530,000 | 0.073 | |
| 04/11/2025 | 0.053 | 62,820,000 | 37.303 | 26,350,000 | 0.046 | 36,210,000 | 0.047 |
| 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 |