| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.013 | 619.500 | 200,000 | 29.090 | ||||
| 28/11/2025 | 0.015 | 611.500 | 150,000 | 30.697 | 150,000 | 0.014 | ||
| 27/11/2025 | 0.017 | 611.500 | 2,780,000 | 31.179 | 2,520,000 | 0.019 | 120,000 | 0.021 |
| 26/11/2025 | 0.024 | 619.500 | 400,000 | 31.499 | 310,000 | 0.025 | ||
| 25/11/2025 | 0.029 | 625.000 | 1,360,000 | 31.332 | 980,000 | 0.028 | ||
| 24/11/2025 | 0.030 | 624.500 | 1,100,000 | 31.418 | 470,000 | 0.031 | ||
| 21/11/2025 | 0.026 | 610.000 | 12,960,000 | 32.638 | 8,000,000 | 0.027 | 4,350,000 | 0.027 |
| 20/11/2025 | 0.034 | 621.000 | 13,940,000 | 32.065 | 6,900,000 | 0.035 | 6,790,000 | 0.035 |
| 19/11/2025 | 0.039 | 622.500 | 13,620,000 | 32.592 | 6,280,000 | 0.042 | 6,310,000 | 0.042 |
| 18/11/2025 | 0.042 | 623.500 | 25,170,000 | 32.713 | 10,990,000 | 0.049 | 12,910,000 | 0.049 |
| 17/11/2025 | 0.055 | 636.500 | 28,630,000 | 31.963 | 12,970,000 | 0.057 | 14,810,000 | 0.058 |
| 14/11/2025 | 0.065 | 641.000 | 89,630,000 | 31.805 | 42,140,000 | 0.075 | 40,420,000 | 0.074 |
| 13/11/2025 | 0.090 | 656.000 | 108,220,000 | 31.481 | 50,230,000 | 0.089 | 54,720,000 | 0.088 |
| 12/11/2025 | 0.096 | 657.000 | 82,720,000 | 31.750 | 40,500,000 | 0.097 | 40,050,000 | 0.096 |
| 11/11/2025 | 0.089 | 650.000 | 80,840,000 | 32.302 | 38,380,000 | 0.085 | 40,630,000 | 0.085 |
| 10/11/2025 | 0.094 | 649.500 | 23,460,000 | 32.824 | 11,530,000 | 0.090 | 11,750,000 | 0.089 |
| 07/11/2025 | 0.074 | 634.000 | 4,660,000 | 33.061 | 2,110,000 | 0.072 | 2,530,000 | 0.075 |
| 06/11/2025 | 0.090 | 644.000 | 5,690,000 | 32.698 | 3,070,000 | 0.086 | 2,400,000 | 0.084 |
| 05/11/2025 | 0.071 | 629.000 | 8,670,000 | 33.292 | 3,950,000 | 0.069 | 4,310,000 | 0.069 |
| 04/11/2025 | 0.078 | 629.000 | 13,180,000 | 34.035 | 6,330,000 | 0.083 | 6,190,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |