| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.160 | 619.500 | 1,240,000 | 27.233 | ||||
| 28/11/2025 | 0.157 | 611.500 | 2,465,000 | 30.534 | 1,295,000 | 0.151 | 1,135,000 | 0.160 |
| 27/11/2025 | 0.152 | 611.500 | 12,495,000 | 28.426 | 4,745,000 | 0.157 | 4,925,000 | 0.161 |
| 26/11/2025 | 0.168 | 619.500 | 5,555,000 | 29.943 | 2,115,000 | 0.168 | 3,410,000 | 0.170 |
| 25/11/2025 | 0.177 | 625.000 | 3,930,000 | 29.680 | 3,930,000 | 0.178 | ||
| 24/11/2025 | 0.175 | 624.500 | 2,325,000 | 29.040 | 2,105,000 | 0.176 | ||
| 21/11/2025 | 0.153 | 610.000 | 16,005,000 | 28.603 | 7,045,000 | 0.155 | 8,780,000 | 0.158 |
| 20/11/2025 | 0.171 | 621.000 | 2,800,000 | 29.103 | 2,260,000 | 0.169 | 490,000 | 0.169 |
| 19/11/2025 | 0.175 | 622.500 | 1,075,000 | 29.671 | 695,000 | 0.185 | ||
| 18/11/2025 | 0.176 | 623.500 | 2,665,000 | 29.192 | 470,000 | 0.180 | 205,000 | 0.176 |
| 17/11/2025 | 0.198 | 636.500 | 20,000 | 29.771 | ||||
| 14/11/2025 | 0.208 | 641.000 | 2,770,000 | 30.591 | 2,670,000 | 0.211 | ||
| 13/11/2025 | 0.229 | 656.000 | 100,000 | 28.862 | 100,000 | 0.218 | ||
| 12/11/2025 | 0.233 | 657.000 | 4,665,000 | 29.828 | 4,595,000 | 0.234 | ||
| 11/11/2025 | 0.222 | 650.000 | 1,945,000 | 29.786 | 1,945,000 | 0.211 | ||
| 10/11/2025 | 0.223 | 649.500 | 570,000 | 30.460 | 560,000 | 0.216 | ||
| 07/11/2025 | 0.197 | 634.000 | 4,140,000 | 29.608 | 3,565,000 | 0.198 | ||
| 06/11/2025 | 0.214 | 644.000 | 2,215,000 | 29.930 | 2,125,000 | 0.202 | ||
| 05/11/2025 | 0.188 | 629.000 | 13,140,000 | 28.903 | 4,415,000 | 0.181 | 8,575,000 | 0.181 |
| 04/11/2025 | 0.193 | 629.000 | 13,170,000 | 30.558 | 6,590,000 | 0.198 | 6,370,000 | 0.204 |
| 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 |