| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.116 | 619.500 | 16,640,000 | 30.195 | ||||
| 28/11/2025 | 0.122 | 611.500 | 13,600,000 | 28.864 | 6,390,000 | 0.128 | 7,210,000 | 0.127 |
| 27/11/2025 | 0.135 | 611.500 | 16,510,000 | 30.062 | 8,230,000 | 0.132 | 8,260,000 | 0.132 |
| 26/11/2025 | 0.127 | 619.500 | 23,960,000 | 30.755 | 12,030,000 | 0.126 | 11,930,000 | 0.126 |
| 25/11/2025 | 0.124 | 625.000 | 13,670,000 | 31.532 | 6,290,000 | 0.129 | 7,380,000 | 0.128 |
| 24/11/2025 | 0.130 | 624.500 | 0 | 31.939 | ||||
| 21/11/2025 | 0.159 | 610.000 | 20,400,000 | 31.526 | 10,400,000 | 0.156 | 9,860,000 | 0.156 |
| 20/11/2025 | 0.136 | 621.000 | 27,480,000 | 31.407 | 14,180,000 | 0.137 | 13,020,000 | 0.137 |
| 19/11/2025 | 0.136 | 622.500 | 16,230,000 | 31.582 | 7,230,000 | 0.138 | 8,940,000 | 0.138 |
| 18/11/2025 | 0.141 | 623.500 | 9,250,000 | 32.204 | 4,270,000 | 0.124 | 4,370,000 | 0.126 |
| 17/11/2025 | 0.116 | 636.500 | 6,840,000 | 31.920 | 3,380,000 | 0.111 | 3,460,000 | 0.109 |
| 14/11/2025 | 0.110 | 641.000 | 13,160,000 | 31.720 | 6,480,000 | 0.098 | 5,630,000 | 0.097 |
| 13/11/2025 | 0.096 | 656.000 | 17,080,000 | 32.481 | 7,820,000 | 0.100 | 8,530,000 | 0.099 |
| 12/11/2025 | 0.097 | 657.000 | 10,800,000 | 32.641 | 5,770,000 | 0.099 | 4,910,000 | 0.098 |
| 11/11/2025 | 0.104 | 650.000 | 25,350,000 | 32.265 | 12,570,000 | 0.109 | 12,280,000 | 0.107 |
| 10/11/2025 | 0.105 | 649.500 | 47,180,000 | 32.188 | 22,600,000 | 0.113 | 22,590,000 | 0.113 |
| 07/11/2025 | 0.132 | 634.000 | 38,160,000 | 32.088 | 18,540,000 | 0.132 | 19,320,000 | 0.131 |
| 06/11/2025 | 0.115 | 644.000 | 43,170,000 | 31.949 | 20,730,000 | 0.123 | 21,310,000 | 0.124 |
| 05/11/2025 | 0.147 | 629.000 | 59,510,000 | 32.442 | 29,410,000 | 0.155 | 28,410,000 | 0.155 |
| 04/11/2025 | 0.143 | 629.000 | 27,340,000 | 32.027 | 12,380,000 | 0.134 | 13,680,000 | 0.134 |
| 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 |