| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 2,910,000 | 21.770 | 660,000 | 0.046 | 2,180,000 | 0.046 | |
| 03/12/2025 | 0.052 | 990,000 | 21.664 | 210,000 | 0.052 | 430,000 | 0.052 | |
| 02/12/2025 | 0.058 | 820,000 | 22.198 | 70,000 | 0.057 | 690,000 | 0.058 | |
| 01/12/2025 | 0.057 | 5,350,000 | 23.146 | 1,100,000 | 0.054 | 4,120,000 | 0.056 | |
| 28/11/2025 | 0.057 | 460,000 | 22.070 | 20,000 | 0.056 | 30,000 | 0.057 | |
| 27/11/2025 | 0.059 | 4,680,000 | 22.328 | 840,000 | 0.058 | 3,670,000 | 0.059 | |
| 26/11/2025 | 0.063 | 8,390,000 | 22.019 | 620,000 | 0.064 | 7,770,000 | 0.064 | |
| 25/11/2025 | 0.081 | 1,960,000 | 22.927 | 360,000 | 0.082 | 1,600,000 | 0.082 | |
| 24/11/2025 | 0.083 | 2,740,000 | 22.500 | 390,000 | 0.083 | 2,300,000 | 0.083 | |
| 21/11/2025 | 0.097 | 11,540,000 | 22.684 | 1,690,000 | 0.095 | 9,790,000 | 0.093 | |
| 20/11/2025 | 0.085 | 1,030,000 | 22.123 | 450,000 | 0.084 | 580,000 | 0.084 | |
| 19/11/2025 | 0.091 | 10,530,000 | 22.777 | 10,080,000 | 0.092 | 430,000 | 0.092 | |
| 18/11/2025 | 0.087 | 4,540,000 | 23.748 | 3,190,000 | 0.085 | 1,350,000 | 0.085 | |
| 17/11/2025 | 0.072 | 3,200,000 | 23.023 | 2,890,000 | 0.072 | 100,000 | 0.074 | |
| 14/11/2025 | 0.070 | 6,160,000 | 23.327 | 2,370,000 | 0.068 | 2,760,000 | 0.069 | |
| 13/11/2025 | 0.055 | 5,040,000 | 22.850 | 400,000 | 0.054 | 4,400,000 | 0.055 | |
| 12/11/2025 | 0.062 | 5,620,000 | 23.124 | 840,000 | 0.063 | 4,680,000 | 0.063 | |
| 11/11/2025 | 0.070 | 1,500,000 | 22.901 | 450,000 | 0.070 | 1,050,000 | 0.071 | |
| 10/11/2025 | 0.076 | 3,390,000 | 22.687 | 3,340,000 | 0.077 | |||
| 07/11/2025 | 0.080 | 7,040,000 | 22.851 | 1,540,000 | 0.080 | 5,400,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |