| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 25,760.730 | 194,320,000 | 21.136 | 92,950,000 | 0.027 | 100,180,000 | 0.027 |
| 02/12/2025 | 0.032 | 26,095.050 | 63,030,000 | 20.807 | 32,220,000 | 0.037 | 30,180,000 | 0.036 |
| 01/12/2025 | 0.031 | 26,033.260 | 250,770,000 | 20.806 | 124,700,000 | 0.034 | 125,310,000 | 0.034 |
| 28/11/2025 | 0.032 | 25,858.890 | 122,880,000 | 21.668 | 61,570,000 | 0.033 | 61,250,000 | 0.033 |
| 27/11/2025 | 0.034 | 25,945.930 | 69,690,000 | 21.410 | 34,130,000 | 0.037 | 35,260,000 | 0.036 |
| 26/11/2025 | 0.037 | 25,928.080 | 6,750,000 | 22.049 | 2,800,000 | 0.039 | 3,950,000 | 0.041 |
| 25/11/2025 | 0.039 | 25,894.550 | 11,220,000 | 22.464 | 6,420,000 | 0.038 | 4,560,000 | 0.039 |
| 24/11/2025 | 0.033 | 25,716.500 | 20,250,000 | 22.079 | 11,970,000 | 0.032 | 6,740,000 | 0.032 |
| 21/11/2025 | 0.028 | 25,220.020 | 30,550,000 | 23.311 | 9,790,000 | 0.031 | 19,720,000 | 0.030 |
| 20/11/2025 | 0.041 | 25,835.570 | 14,990,000 | 22.450 | 7,640,000 | 0.043 | 6,760,000 | 0.042 |
| 19/11/2025 | 0.045 | 25,830.650 | 125,760,000 | 23.152 | 62,430,000 | 0.047 | 62,890,000 | 0.048 |
| 18/11/2025 | 0.047 | 25,930.030 | 191,870,000 | 22.701 | 93,700,000 | 0.053 | 96,920,000 | 0.053 |
| 17/11/2025 | 0.063 | 26,384.280 | 195,840,000 | 22.425 | 96,240,000 | 0.069 | 98,860,000 | 0.069 |
| 14/11/2025 | 0.076 | 26,572.460 | 129,750,000 | 22.767 | 63,910,000 | 0.085 | 65,400,000 | 0.084 |
| 13/11/2025 | 0.098 | 27,073.030 | 1,920,000 | 22.184 | 1,860,000 | 0.089 | 60,000 | 0.091 |
| 12/11/2025 | 0.093 | 26,922.730 | 10,260,000 | 22.490 | 4,720,000 | 0.093 | 5,540,000 | 0.093 |
| 11/11/2025 | 0.085 | 26,696.410 | 2,210,000 | 22.803 | 680,000 | 0.082 | 1,530,000 | 0.082 |
| 10/11/2025 | 0.085 | 26,649.060 | 14,400,000 | 23.026 | 8,660,000 | 0.076 | 5,740,000 | 0.072 |
| 07/11/2025 | 0.068 | 26,241.830 | 135,580,000 | 22.752 | 67,880,000 | 0.073 | 67,160,000 | 0.073 |
| 06/11/2025 | 0.079 | 26,485.900 | 13,300,000 | 22.725 | 6,910,000 | 0.073 | 5,530,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |