| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 25,760.730 | 33,200,000 | 20.901 | 9,210,000 | 0.029 | 18,010,000 | 0.029 |
| 02/12/2025 | 0.035 | 26,095.050 | 1,004,610,000 | 20.665 | 500,510,000 | 0.040 | 498,930,000 | 0.040 |
| 01/12/2025 | 0.034 | 26,033.260 | 1,500,150,000 | 20.689 | 748,720,000 | 0.035 | 744,890,000 | 0.035 |
| 28/11/2025 | 0.035 | 25,858.890 | 1,128,640,000 | 21.576 | 553,450,000 | 0.037 | 560,300,000 | 0.037 |
| 27/11/2025 | 0.039 | 25,945.930 | 1,067,810,000 | 21.726 | 532,490,000 | 0.039 | 521,030,000 | 0.039 |
| 26/11/2025 | 0.042 | 25,928.080 | 1,463,040,000 | 22.329 | 724,090,000 | 0.050 | 733,490,000 | 0.050 |
| 25/11/2025 | 0.045 | 25,894.550 | 2,228,960,000 | 22.935 | 1,092,650,000 | 0.046 | 1,113,340,000 | 0.046 |
| 24/11/2025 | 0.038 | 25,716.500 | 2,026,700,000 | 22.456 | 1,012,600,000 | 0.034 | 1,009,340,000 | 0.034 |
| 21/11/2025 | 0.031 | 25,220.020 | 2,636,570,000 | 23.377 | 1,292,040,000 | 0.034 | 1,319,950,000 | 0.034 |
| 20/11/2025 | 0.046 | 25,835.570 | 2,892,480,000 | 22.695 | 1,438,390,000 | 0.052 | 1,447,430,000 | 0.052 |
| 19/11/2025 | 0.049 | 25,830.650 | 2,760,460,000 | 23.162 | 1,373,610,000 | 0.052 | 1,383,660,000 | 0.051 |
| 18/11/2025 | 0.053 | 25,930.030 | 9,384,730,000 | 23.058 | 4,667,880,000 | 0.058 | 4,681,550,000 | 0.058 |
| 17/11/2025 | 0.069 | 26,384.280 | 2,027,210,000 | 22.564 | 1,009,640,000 | 0.075 | 1,015,630,000 | 0.075 |
| 14/11/2025 | 0.084 | 26,572.460 | 393,600,000 | 23.115 | 195,020,000 | 0.094 | 197,790,000 | 0.094 |
| 13/11/2025 | 0.110 | 27,073.030 | 445,180,000 | 22.896 | 222,930,000 | 0.100 | 221,910,000 | 0.100 |
| 12/11/2025 | 0.104 | 26,922.730 | 1,626,060,000 | 23.118 | 812,960,000 | 0.108 | 812,610,000 | 0.108 |
| 11/11/2025 | 0.096 | 26,696.410 | 1,680,980,000 | 23.524 | 841,560,000 | 0.096 | 838,990,000 | 0.096 |
| 10/11/2025 | 0.097 | 26,649.060 | 801,070,000 | 23.906 | 401,240,000 | 0.083 | 399,070,000 | 0.083 |
| 07/11/2025 | 0.078 | 26,241.830 | 1,236,710,000 | 23.520 | 616,850,000 | 0.081 | 618,430,000 | 0.081 |
| 06/11/2025 | 0.091 | 26,485.900 | 1,362,760,000 | 23.661 | 682,850,000 | 0.077 | 679,000,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |