| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.139 | 21.460 | 80,000 | 41.233 | 80,000 | 0.143 | ||
| 03/12/2025 | 0.153 | 21.800 | 8,000 | 41.417 | 8,000 | 0.153 | ||
| 02/12/2025 | 0.154 | 21.880 | 2,364,000 | 40.882 | 1,056,000 | 0.156 | 1,308,000 | 0.156 |
| 01/12/2025 | 0.139 | 21.420 | 4,000 | 41.036 | 4,000 | 0.139 | ||
| 28/11/2025 | 0.134 | 21.200 | 772,000 | 41.169 | 592,000 | 0.131 | 172,000 | 0.134 |
| 27/11/2025 | 0.115 | 20.660 | 60,736,000 | 40.846 | 30,368,000 | 0.105 | 30,264,000 | 0.104 |
| 26/11/2025 | 0.096 | 19.980 | 26,064,000 | 40.932 | 13,148,000 | 0.102 | 12,904,000 | 0.101 |
| 25/11/2025 | 0.090 | 19.750 | 38,788,000 | 40.716 | 19,304,000 | 0.092 | 19,484,000 | 0.092 |
| 24/11/2025 | 0.089 | 19.630 | 38,344,000 | 41.045 | 18,972,000 | 0.087 | 19,336,000 | 0.087 |
| 21/11/2025 | 0.080 | 19.070 | 57,428,000 | 41.812 | 28,340,000 | 0.085 | 29,064,000 | 0.085 |
| 20/11/2025 | 0.116 | 20.280 | 48,760,000 | 42.204 | 23,880,000 | 0.119 | 24,880,000 | 0.119 |
| 19/11/2025 | 0.116 | 20.260 | 27,560,000 | 42.217 | 13,736,000 | 0.119 | 13,824,000 | 0.119 |
| 18/11/2025 | 0.128 | 20.620 | 51,680,000 | 42.155 | 25,840,000 | 0.128 | 25,840,000 | 0.129 |
| 17/11/2025 | 0.140 | 20.940 | 38,088,000 | 42.265 | 19,044,000 | 0.142 | 19,044,000 | 0.142 |
| 14/11/2025 | 0.151 | 21.080 | 21,552,000 | 42.936 | 11,200,000 | 0.150 | 10,344,000 | 0.151 |
| 13/11/2025 | 0.162 | 21.320 | 49,440,000 | 43.184 | 24,620,000 | 0.158 | 24,720,000 | 0.158 |
| 12/11/2025 | 0.167 | 21.380 | 73,024,000 | 43.501 | 36,472,000 | 0.172 | 36,552,000 | 0.171 |
| 11/11/2025 | 0.160 | 21.160 | 36,232,000 | 43.516 | 18,116,000 | 0.158 | 18,116,000 | 0.158 |
| 10/11/2025 | 0.159 | 21.060 | 54,956,000 | 43.827 | 27,480,000 | 0.154 | 27,236,000 | 0.153 |
| 07/11/2025 | 0.136 | 20.340 | 4,040,000 | 43.886 | 2,000,000 | 0.137 | 2,040,000 | 0.137 |
| 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 |