| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 25,760.730 | 96,750,000 | 19.841 | 52,490,000 | 0.032 | 43,940,000 | 0.031 |
| 02/12/2025 | 0.030 | 26,095.050 | 14,550,000 | 20.508 | 5,680,000 | 0.030 | 7,140,000 | 0.030 |
| 01/12/2025 | 0.034 | 26,033.260 | 216,360,000 | 21.023 | 106,720,000 | 0.034 | 107,110,000 | 0.034 |
| 28/11/2025 | 0.038 | 25,858.890 | 64,740,000 | 20.319 | 31,960,000 | 0.040 | 32,560,000 | 0.039 |
| 27/11/2025 | 0.040 | 25,945.930 | 198,100,000 | 21.297 | 98,540,000 | 0.041 | 99,240,000 | 0.041 |
| 26/11/2025 | 0.042 | 25,928.080 | 52,260,000 | 21.503 | 35,730,000 | 0.040 | 14,360,000 | 0.040 |
| 25/11/2025 | 0.044 | 25,894.550 | 22,870,000 | 21.691 | 6,260,000 | 0.044 | 11,140,000 | 0.044 |
| 24/11/2025 | 0.052 | 25,716.500 | 30,570,000 | 22.089 | 8,180,000 | 0.056 | 18,560,000 | 0.053 |
| 21/11/2025 | 0.073 | 25,220.020 | 18,690,000 | 22.180 | 8,450,000 | 0.064 | 4,580,000 | 0.066 |
| 20/11/2025 | 0.049 | 25,835.570 | 44,720,000 | 21.661 | 27,600,000 | 0.048 | 11,860,000 | 0.049 |
| 19/11/2025 | 0.050 | 25,830.650 | 13,000,000 | 21.708 | 830,000 | 0.048 | 9,280,000 | 0.048 |
| 18/11/2025 | 0.049 | 25,930.030 | 29,480,000 | 22.091 | 6,190,000 | 0.045 | 15,060,000 | 0.046 |
| 17/11/2025 | 0.038 | 26,384.280 | 39,970,000 | 22.274 | 27,280,000 | 0.038 | 11,750,000 | 0.037 |
| 14/11/2025 | 0.035 | 26,572.460 | 41,770,000 | 22.206 | 24,380,000 | 0.033 | 15,090,000 | 0.032 |
| 13/11/2025 | 0.027 | 27,073.030 | 32,880,000 | 22.600 | 11,670,000 | 0.029 | 20,760,000 | 0.028 |
| 12/11/2025 | 0.029 | 26,922.730 | 19,860,000 | 22.234 | 8,240,000 | 0.030 | 10,300,000 | 0.030 |
| 11/11/2025 | 0.034 | 26,696.410 | 74,330,000 | 22.249 | 36,060,000 | 0.034 | 37,580,000 | 0.034 |
| 10/11/2025 | 0.036 | 26,649.060 | 81,990,000 | 22.343 | 39,190,000 | 0.044 | 41,380,000 | 0.043 |
| 07/11/2025 | 0.047 | 26,241.830 | 88,870,000 | 22.167 | 43,900,000 | 0.046 | 43,350,000 | 0.045 |
| 06/11/2025 | 0.042 | 26,485.900 | 276,600,000 | 22.321 | 126,230,000 | 0.051 | 145,600,000 | 0.051 |
| 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 |