| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.046 | 619.500 | 6,560,000 | 32.695 | ||||
| 28/11/2025 | 0.050 | 611.500 | 11,880,000 | 34.248 | 5,940,000 | 0.047 | 5,940,000 | 0.048 |
| 27/11/2025 | 0.047 | 611.500 | 24,860,000 | 33.571 | 12,220,000 | 0.051 | 11,930,000 | 0.051 |
| 26/11/2025 | 0.057 | 619.500 | 48,970,000 | 33.713 | 23,750,000 | 0.061 | 24,280,000 | 0.061 |
| 25/11/2025 | 0.064 | 625.000 | 42,440,000 | 33.566 | 20,690,000 | 0.069 | 20,810,000 | 0.069 |
| 24/11/2025 | 0.064 | 624.500 | 40,890,000 | 33.497 | 20,010,000 | 0.063 | 19,030,000 | 0.062 |
| 21/11/2025 | 0.051 | 610.000 | 2,360,000 | 33.487 | 800,000 | 0.053 | 1,240,000 | 0.053 |
| 20/11/2025 | 0.066 | 621.000 | 6,770,000 | 33.769 | 2,200,000 | 0.063 | 2,110,000 | 0.064 |
| 19/11/2025 | 0.068 | 622.500 | 3,400,000 | 33.642 | 2,280,000 | 0.078 | 1,120,000 | 0.072 |
| 18/11/2025 | 0.071 | 623.500 | 15,960,000 | 33.695 | 6,860,000 | 0.075 | 6,090,000 | 0.074 |
| 17/11/2025 | 0.088 | 636.500 | 6,110,000 | 33.420 | 1,450,000 | 0.094 | 2,840,000 | 0.090 |
| 14/11/2025 | 0.099 | 641.000 | 67,830,000 | 33.432 | 29,690,000 | 0.128 | 32,310,000 | 0.127 |
| 13/11/2025 | 0.129 | 656.000 | 38,440,000 | 33.602 | 15,150,000 | 0.126 | 16,810,000 | 0.125 |
| 12/11/2025 | 0.140 | 657.000 | 107,830,000 | 34.287 | 53,120,000 | 0.142 | 53,360,000 | 0.142 |
| 11/11/2025 | 0.128 | 650.000 | 50,880,000 | 34.280 | 24,220,000 | 0.127 | 25,010,000 | 0.127 |
| 10/11/2025 | 0.133 | 649.500 | 8,440,000 | 34.700 | 4,220,000 | 0.125 | 3,150,000 | 0.124 |
| 07/11/2025 | 0.105 | 634.000 | 13,650,000 | 34.278 | 5,600,000 | 0.104 | 6,200,000 | 0.105 |
| 06/11/2025 | 0.125 | 644.000 | 40,190,000 | 34.376 | 20,140,000 | 0.109 | 18,990,000 | 0.108 |
| 05/11/2025 | 0.098 | 629.000 | 115,750,000 | 34.119 | 56,530,000 | 0.095 | 56,140,000 | 0.094 |
| 04/11/2025 | 0.098 | 629.000 | 149,280,000 | 33.937 | 71,910,000 | 0.112 | 72,600,000 | 0.112 |
| 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 |