| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.039 | 483.000 | 0 | 49.224 | ||||
| 03/12/2025 | 0.039 | 473.600 | 0 | 51.936 | ||||
| 02/12/2025 | 0.044 | 477.800 | 15,000 | 50.808 | 15,000 | 0.044 | ||
| 01/12/2025 | 0.051 | 483.000 | 0 | 49.718 | ||||
| 28/11/2025 | 0.047 | 472.000 | 500,000 | 50.580 | 500,000 | 0.047 | ||
| 27/11/2025 | 0.049 | 470.000 | 570,000 | 51.052 | 55,000 | 0.050 | ||
| 26/11/2025 | 0.051 | 467.200 | 12,370,000 | 51.810 | 6,190,000 | 0.055 | 6,150,000 | 0.056 |
| 25/11/2025 | 0.056 | 468.200 | 27,165,000 | 51.809 | 13,295,000 | 0.060 | 13,870,000 | 0.060 |
| 24/11/2025 | 0.060 | 465.000 | 19,760,000 | 53.117 | 9,930,000 | 0.058 | 9,830,000 | 0.059 |
| 21/11/2025 | 0.059 | 465.000 | 87,640,000 | 50.946 | 43,610,000 | 0.062 | 43,670,000 | 0.062 |
| 20/11/2025 | 0.075 | 483.000 | 46,965,000 | 46.991 | 23,545,000 | 0.071 | 23,410,000 | 0.071 |
| 19/11/2025 | 0.112 | 512.000 | 78,940,000 | 41.194 | 39,335,000 | 0.126 | 39,495,000 | 0.124 |
| 18/11/2025 | 0.103 | 504.000 | 54,370,000 | 42.490 | 27,215,000 | 0.120 | 27,125,000 | 0.120 |
| 17/11/2025 | 0.162 | 526.000 | 53,480,000 | 40.197 | 26,700,000 | 0.163 | 26,675,000 | 0.163 |
| 14/11/2025 | 0.227 | 542.000 | 15,835,000 | 38.069 | 8,085,000 | 0.272 | 7,025,000 | 0.273 |
| 13/11/2025 | 0.355 | 567.500 | 12,825,000 | 35.381 | 5,670,000 | 0.359 | 6,865,000 | 0.354 |
| 12/11/2025 | 0.250 | 550.000 | 14,870,000 | 35.718 | 7,385,000 | 0.245 | 7,285,000 | 0.245 |
| 11/11/2025 | 0.235 | 542.500 | 12,905,000 | 37.268 | 6,365,000 | 0.239 | 6,450,000 | 0.239 |
| 10/11/2025 | 0.260 | 548.000 | 7,490,000 | 36.478 | 3,755,000 | 0.263 | 3,735,000 | 0.263 |
| 07/11/2025 | 0.310 | 558.500 | 4,220,000 | 34.411 | 2,025,000 | 0.320 | 1,955,000 | 0.314 |
| 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 |