| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 25,760.730 | 110,000 | 20.764 | 10,000 | 0.014 | 50,000 | 0.015 |
| 02/12/2025 | 0.018 | 26,095.050 | 620,000 | 18.989 | 620,000 | 0.020 | ||
| 01/12/2025 | 0.020 | 26,033.260 | 140,000 | 19.847 | 30,000 | 0.024 | 100,000 | 0.020 |
| 28/11/2025 | 0.022 | 25,858.890 | 90,000 | 20.964 | 90,000 | 0.022 | ||
| 27/11/2025 | 0.028 | 25,945.930 | 210,000 | 21.625 | 210,000 | 0.028 | ||
| 26/11/2025 | 0.029 | 25,928.080 | 340,000 | 21.728 | 330,000 | 0.032 | 10,000 | 0.031 |
| 25/11/2025 | 0.027 | 25,894.550 | 13,340,000 | 21.110 | 12,590,000 | 0.030 | 450,000 | 0.026 |
| 24/11/2025 | 0.022 | 25,716.500 | 2,720,000 | 20.852 | 100,000 | 0.023 | ||
| 21/11/2025 | 0.015 | 25,220.020 | 9,750,000 | 21.329 | 6,190,000 | 0.019 | 910,000 | 0.018 |
| 20/11/2025 | 0.027 | 25,835.570 | 15,080,000 | 20.209 | 1,450,000 | 0.031 | 5,150,000 | 0.029 |
| 19/11/2025 | 0.030 | 25,830.650 | 2,410,000 | 20.741 | ||||
| 18/11/2025 | 0.032 | 25,930.030 | 20,600,000 | 20.153 | 3,410,000 | 0.039 | 5,890,000 | 0.033 |
| 17/11/2025 | 0.049 | 26,384.280 | 36,500,000 | 19.624 | 14,600,000 | 0.055 | 18,530,000 | 0.052 |
| 14/11/2025 | 0.067 | 26,572.460 | 18,790,000 | 20.358 | 3,010,000 | 0.075 | 14,790,000 | 0.071 |
| 13/11/2025 | 0.102 | 27,073.030 | 12,760,000 | 20.478 | 7,840,000 | 0.095 | 4,830,000 | 0.087 |
| 12/11/2025 | 0.094 | 26,922.730 | 13,470,000 | 20.684 | 5,950,000 | 0.093 | 6,420,000 | 0.097 |
| 11/11/2025 | 0.083 | 26,696.410 | 11,420,000 | 21.031 | 5,400,000 | 0.081 | 5,950,000 | 0.080 |
| 10/11/2025 | 0.087 | 26,649.060 | 7,860,000 | 21.881 | 6,400,000 | 0.079 | 1,210,000 | 0.070 |
| 07/11/2025 | 0.066 | 26,241.830 | 1,842,980,000 | 21.593 | 922,390,000 | 0.071 | 920,090,000 | 0.071 |
| 06/11/2025 | 0.080 | 26,485.900 | 1,785,550,000 | 21.499 | 892,800,000 | 0.064 | 891,630,000 | 0.063 |
| 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 |