| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.048 | 6.320 | 13,486,000 | 23.180 | 6,743,000 | 0.061 | 6,743,000 | 0.061 |
| 02/12/2025 | 0.076 | 6.430 | 8,814,000 | 23.839 | 4,407,000 | 0.078 | 4,407,000 | 0.078 |
| 01/12/2025 | 0.080 | 6.460 | 8,000,000 | 23.238 | 4,000,000 | 0.080 | 4,000,000 | 0.079 |
| 28/11/2025 | 0.082 | 6.440 | 5,704,000 | 23.474 | 2,854,000 | 0.085 | 2,850,000 | 0.086 |
| 27/11/2025 | 0.099 | 6.490 | 6,740,000 | 23.784 | 3,370,000 | 0.102 | 3,370,000 | 0.101 |
| 26/11/2025 | 0.101 | 6.500 | 2,140,000 | 23.506 | 1,070,000 | 0.105 | 1,070,000 | 0.106 |
| 25/11/2025 | 0.108 | 6.500 | 2,220,000 | 23.981 | 1,110,000 | 0.098 | 1,110,000 | 0.094 |
| 24/11/2025 | 0.100 | 6.490 | 2,640,000 | 23.213 | 1,320,000 | 0.112 | 920,000 | 0.112 |
| 21/11/2025 | 0.097 | 6.400 | 4,960,000 | 24.957 | 2,480,000 | 0.117 | 2,480,000 | 0.121 |
| 20/11/2025 | 0.131 | 6.530 | 16,442,000 | 24.492 | 8,221,000 | 0.127 | 8,221,000 | 0.127 |
| 19/11/2025 | 0.114 | 6.450 | 10,300,000 | 24.990 | 5,150,000 | 0.133 | 5,150,000 | 0.135 |
| 18/11/2025 | 0.125 | 6.430 | 18,480,000 | 26.517 | 9,290,000 | 0.137 | 9,190,000 | 0.136 |
| 17/11/2025 | 0.152 | 6.510 | 2,120,000 | 26.577 | 1,070,000 | 0.163 | 1,050,000 | 0.165 |
| 14/11/2025 | 0.180 | 6.570 | 2,340,000 | 26.696 | 1,110,000 | 0.185 | 1,060,000 | 0.187 |
| 13/11/2025 | 0.182 | 6.570 | 3,338,000 | 26.689 | 1,578,000 | 0.179 | 1,562,000 | 0.180 |
| 12/11/2025 | 0.172 | 6.580 | 5,828,000 | 25.285 | 2,870,000 | 0.175 | 2,958,000 | 0.174 |
| 11/11/2025 | 0.144 | 6.490 | 1,800,000 | 25.276 | 880,000 | 0.144 | 920,000 | 0.145 |
| 10/11/2025 | 0.133 | 6.450 | 16,357,000 | 25.215 | 8,863,000 | 0.122 | 7,267,000 | 0.122 |
| 07/11/2025 | 0.102 | 6.330 | 4,740,000 | 24.886 | 2,370,000 | 0.104 | 2,370,000 | 0.101 |
| 06/11/2025 | 0.100 | 6.310 | 7,820,000 | 25.034 | 3,895,000 | 0.097 | 3,660,000 | 0.096 |
| 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 |