| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.057 | 26,033.260 | 560,000 | 18.319 | ||||
| 28/11/2025 | 0.054 | 25,858.890 | 420,000 | 19.096 | 420,000 | 0.055 | ||
| 27/11/2025 | 0.060 | 25,945.930 | 350,000 | 19.068 | 290,000 | 0.060 | 60,000 | 0.067 |
| 26/11/2025 | 0.064 | 25,928.080 | 490,000 | 19.942 | 30,000 | 0.076 | 100,000 | 0.074 |
| 25/11/2025 | 0.068 | 25,894.550 | 3,950,000 | 20.911 | 2,620,000 | 0.068 | 300,000 | 0.076 |
| 24/11/2025 | 0.057 | 25,716.500 | 2,440,000 | 20.381 | 80,000 | 0.062 | 2,200,000 | 0.047 |
| 21/11/2025 | 0.043 | 25,220.020 | 4,940,000 | 21.642 | 4,230,000 | 0.051 | 660,000 | 0.047 |
| 20/11/2025 | 0.070 | 25,835.570 | 12,300,000 | 20.712 | 4,150,000 | 0.078 | 8,000,000 | 0.071 |
| 19/11/2025 | 0.077 | 25,830.650 | 1,900,000 | 21.977 | 730,000 | 0.079 | 970,000 | 0.084 |
| 18/11/2025 | 0.084 | 25,930.030 | 7,360,000 | 21.869 | 7,360,000 | 0.093 | ||
| 17/11/2025 | 0.114 | 26,384.280 | 50,000 | 21.406 | 50,000 | 0.115 | ||
| 14/11/2025 | 0.137 | 26,572.460 | 0 | 22.257 | ||||
| 13/11/2025 | 0.176 | 27,073.030 | 1,450,000 | 21.177 | 1,450,000 | 0.175 | ||
| 12/11/2025 | 0.165 | 26,922.730 | 200,000 | 21.500 | ||||
| 11/11/2025 | 0.146 | 26,696.410 | 1,410,000 | 21.329 | ||||
| 10/11/2025 | 0.148 | 26,649.060 | 260,000 | 22.219 | ||||
| 07/11/2025 | 0.120 | 26,241.830 | 1,600,000 | 22.129 | 1,100,000 | 0.120 | ||
| 06/11/2025 | 0.138 | 26,485.900 | 22,550,000 | 21.925 | 20,940,000 | 0.122 | 1,510,000 | 0.128 |
| 05/11/2025 | 0.097 | 25,935.410 | 40,700,000 | 21.340 | 10,610,000 | 0.091 | 29,930,000 | 0.085 |
| 04/11/2025 | 0.103 | 25,952.400 | 11,410,000 | 21.944 | 8,660,000 | 0.106 | 1,480,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |