| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.019 | 1.880 | 60,000 | 92.273 | 35,000 | 0.019 | 25,000 | 0.019 |
| 02/12/2025 | 0.023 | 1.940 | 1,300,000 | 94.030 | 800,000 | 0.024 | 500,000 | 0.025 |
| 01/12/2025 | 0.028 | 2.010 | 10,000 | 95.942 | 10,000 | 0.028 | ||
| 28/11/2025 | 0.028 | 1.990 | 800,000 | 96.206 | 700,000 | 0.026 | 100,000 | 0.028 |
| 27/11/2025 | 0.027 | 1.980 | 5,000 | 95.297 | 5,000 | 0.027 | ||
| 26/11/2025 | 0.030 | 1.990 | 2,500,000 | 97.956 | 2,500,000 | 0.030 | ||
| 25/11/2025 | 0.031 | 2.000 | 1,510,000 | 98.095 | 1,510,000 | 0.034 | ||
| 24/11/2025 | 0.030 | 2.000 | 535,000 | 96.663 | 490,000 | 0.027 | 35,000 | 0.030 |
| 21/11/2025 | 0.030 | 1.950 | 435,000 | 98.721 | 435,000 | 0.031 | ||
| 20/11/2025 | 0.034 | 2.000 | 2,515,000 | 99.948 | 400,000 | 0.036 | 2,115,000 | 0.035 |
| 19/11/2025 | 0.033 | 1.970 | 2,135,000 | 100.347 | 1,050,000 | 0.035 | 1,085,000 | 0.036 |
| 18/11/2025 | 0.038 | 2.020 | 2,725,000 | 102.357 | 605,000 | 0.039 | 2,120,000 | 0.039 |
| 17/11/2025 | 0.043 | 2.070 | 765,000 | 104.057 | 305,000 | 0.043 | 460,000 | 0.046 |
| 14/11/2025 | 0.047 | 2.100 | 725,000 | 105.155 | 415,000 | 0.049 | 310,000 | 0.050 |
| 13/11/2025 | 0.055 | 2.180 | 2,135,000 | 107.154 | 1,085,000 | 0.052 | 1,050,000 | 0.054 |
| 12/11/2025 | 0.055 | 2.170 | 2,090,000 | 107.473 | 915,000 | 0.056 | 1,175,000 | 0.056 |
| 11/11/2025 | 0.056 | 2.180 | 2,605,000 | 107.374 | 1,300,000 | 0.060 | 1,305,000 | 0.061 |
| 10/11/2025 | 0.059 | 2.180 | 1,130,000 | 109.655 | 320,000 | 0.059 | 810,000 | 0.060 |
| 07/11/2025 | 0.061 | 2.150 | 1,500,000 | 112.361 | 740,000 | 0.062 | 750,000 | 0.062 |
| 06/11/2025 | 0.064 | 2.220 | 4,220,000 | 110.113 | 2,155,000 | 0.066 | 2,065,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |