| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 25,760.730 | 1,530,000 | 21.532 | 120,000 | 0.019 | 330,000 | 0.017 |
| 02/12/2025 | 0.021 | 26,095.050 | 1,650,000 | 21.344 | 1,250,000 | 0.024 | ||
| 01/12/2025 | 0.021 | 26,033.260 | 1,300,000 | 21.520 | 300,000 | 0.024 | 900,000 | 0.023 |
| 28/11/2025 | 0.022 | 25,858.890 | 1,310,000 | 22.250 | 610,000 | 0.022 | 600,000 | 0.023 |
| 27/11/2025 | 0.024 | 25,945.930 | 3,060,000 | 22.137 | 1,220,000 | 0.027 | 1,640,000 | 0.026 |
| 26/11/2025 | 0.027 | 25,928.080 | 3,210,000 | 22.845 | 1,570,000 | 0.029 | 1,090,000 | 0.027 |
| 25/11/2025 | 0.028 | 25,894.550 | 6,150,000 | 23.039 | 3,890,000 | 0.028 | 1,700,000 | 0.028 |
| 24/11/2025 | 0.024 | 25,716.500 | 5,830,000 | 22.842 | 2,240,000 | 0.024 | 2,860,000 | 0.023 |
| 21/11/2025 | 0.021 | 25,220.020 | 21,640,000 | 24.111 | 8,720,000 | 0.022 | 11,240,000 | 0.023 |
| 20/11/2025 | 0.032 | 25,835.570 | 131,090,000 | 23.469 | 62,730,000 | 0.035 | 67,160,000 | 0.035 |
| 19/11/2025 | 0.033 | 25,830.650 | 246,470,000 | 23.554 | 123,120,000 | 0.036 | 122,880,000 | 0.036 |
| 18/11/2025 | 0.037 | 25,930.030 | 310,620,000 | 23.654 | 152,620,000 | 0.040 | 156,680,000 | 0.040 |
| 17/11/2025 | 0.048 | 26,384.280 | 195,810,000 | 22.964 | 97,080,000 | 0.055 | 97,990,000 | 0.055 |
| 14/11/2025 | 0.059 | 26,572.460 | 388,680,000 | 23.213 | 196,380,000 | 0.066 | 191,040,000 | 0.066 |
| 13/11/2025 | 0.078 | 27,073.030 | 130,950,000 | 22.726 | 64,150,000 | 0.071 | 65,810,000 | 0.071 |
| 12/11/2025 | 0.074 | 26,922.730 | 140,650,000 | 23.004 | 68,480,000 | 0.071 | 71,230,000 | 0.071 |
| 11/11/2025 | 0.068 | 26,696.410 | 68,230,000 | 23.380 | 34,370,000 | 0.070 | 33,130,000 | 0.069 |
| 10/11/2025 | 0.068 | 26,649.060 | 80,380,000 | 23.547 | 38,020,000 | 0.057 | 39,290,000 | 0.057 |
| 07/11/2025 | 0.054 | 26,241.830 | 321,220,000 | 23.330 | 158,580,000 | 0.059 | 161,610,000 | 0.059 |
| 06/11/2025 | 0.064 | 26,485.900 | 133,400,000 | 23.376 | 67,930,000 | 0.054 | 64,510,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |