| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.011 | 619.500 | 2,340,000 | 28.195 | ||||
| 28/11/2025 | 0.013 | 611.500 | 4,660,000 | 29.867 | 3,640,000 | 0.012 | ||
| 27/11/2025 | 0.013 | 611.500 | 5,380,000 | 29.590 | ||||
| 26/11/2025 | 0.019 | 619.500 | 3,370,000 | 29.944 | ||||
| 25/11/2025 | 0.023 | 625.000 | 9,120,000 | 29.701 | 2,290,000 | 0.027 | 3,550,000 | 0.021 |
| 24/11/2025 | 0.023 | 624.500 | 13,730,000 | 29.543 | 11,100,000 | 0.023 | 640,000 | 0.021 |
| 21/11/2025 | 0.019 | 610.000 | 46,720,000 | 30.505 | 17,030,000 | 0.021 | 12,760,000 | 0.020 |
| 20/11/2025 | 0.029 | 621.000 | 6,860,000 | 30.858 | 5,680,000 | 0.030 | 170,000 | 0.033 |
| 19/11/2025 | 0.033 | 622.500 | 4,760,000 | 31.253 | 2,170,000 | 0.041 | 1,840,000 | 0.034 |
| 18/11/2025 | 0.035 | 623.500 | 16,780,000 | 31.218 | 70,000 | 0.047 | 12,190,000 | 0.043 |
| 17/11/2025 | 0.050 | 636.500 | 23,290,000 | 31.093 | 23,290,000 | 0.052 | ||
| 14/11/2025 | 0.062 | 641.000 | 3,700,000 | 31.343 | 700,000 | 0.079 | 3,000,000 | 0.067 |
| 13/11/2025 | 0.093 | 656.000 | 8,440,000 | 31.865 | 2,570,000 | 0.084 | 3,400,000 | 0.080 |
| 12/11/2025 | 0.095 | 657.000 | 1,610,000 | 31.631 | 690,000 | 0.095 | ||
| 11/11/2025 | 0.086 | 650.000 | 6,800,000 | 31.916 | 60,000 | 0.086 | 6,290,000 | 0.079 |
| 10/11/2025 | 0.086 | 649.500 | 7,320,000 | 31.802 | 1,890,000 | 0.084 | 2,470,000 | 0.080 |
| 07/11/2025 | 0.067 | 634.000 | 17,170,000 | 32.042 | 2,770,000 | 0.066 | 11,040,000 | 0.069 |
| 06/11/2025 | 0.085 | 644.000 | 3,600,000 | 32.057 | 1,560,000 | 0.080 | 650,000 | 0.085 |
| 05/11/2025 | 0.063 | 629.000 | 58,980,000 | 32.094 | 27,350,000 | 0.062 | 29,190,000 | 0.061 |
| 04/11/2025 | 0.070 | 629.000 | 107,700,000 | 32.890 | 51,690,000 | 0.073 | 48,950,000 | 0.073 |
| 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 |