| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 25,760.730 | 3,340,000 | 22.777 | 2,110,000 | 0.031 | 1,070,000 | 0.033 |
| 02/12/2025 | 0.040 | 26,095.050 | 2,131,880,000 | 22.674 | 1,050,840,000 | 0.046 | 1,050,280,000 | 0.046 |
| 01/12/2025 | 0.039 | 26,033.260 | 1,621,010,000 | 22.693 | 810,540,000 | 0.043 | 810,190,000 | 0.043 |
| 28/11/2025 | 0.038 | 25,858.890 | 301,050,000 | 23.086 | 150,500,000 | 0.037 | 150,120,000 | 0.037 |
| 27/11/2025 | 0.041 | 25,945.930 | 1,472,840,000 | 22.997 | 721,060,000 | 0.043 | 720,780,000 | 0.043 |
| 26/11/2025 | 0.043 | 25,928.080 | 1,863,260,000 | 23.375 | 900,410,000 | 0.046 | 901,990,000 | 0.046 |
| 25/11/2025 | 0.044 | 25,894.550 | 1,825,280,000 | 23.553 | 912,110,000 | 0.044 | 911,810,000 | 0.044 |
| 24/11/2025 | 0.038 | 25,716.500 | 4,170,000 | 23.244 | 3,470,000 | 0.036 | 700,000 | 0.036 |
| 21/11/2025 | 0.029 | 25,220.020 | 2,169,710,000 | 23.576 | 1,083,180,000 | 0.036 | 1,086,260,000 | 0.036 |
| 20/11/2025 | 0.048 | 25,835.570 | 1,245,550,000 | 23.903 | 609,660,000 | 0.051 | 609,790,000 | 0.051 |
| 19/11/2025 | 0.050 | 25,830.650 | 1,501,600,000 | 24.165 | 720,500,000 | 0.054 | 721,100,000 | 0.054 |
| 18/11/2025 | 0.054 | 25,930.030 | 1,373,930,000 | 24.066 | 686,330,000 | 0.059 | 687,600,000 | 0.059 |
| 17/11/2025 | 0.073 | 26,384.280 | 1,093,870,000 | 24.130 | 546,480,000 | 0.074 | 547,380,000 | 0.074 |
| 14/11/2025 | 0.086 | 26,572.460 | 813,690,000 | 24.352 | 390,500,000 | 0.094 | 393,190,000 | 0.094 |
| 13/11/2025 | 0.113 | 27,073.030 | 781,660,000 | 24.353 | 390,780,000 | 0.104 | 390,880,000 | 0.104 |
| 12/11/2025 | 0.110 | 26,922.730 | 620,080,000 | 24.978 | 310,500,000 | 0.114 | 309,580,000 | 0.114 |
| 11/11/2025 | 0.099 | 26,696.410 | 942,400,000 | 24.911 | 440,900,000 | 0.095 | 441,500,000 | 0.095 |
| 10/11/2025 | 0.101 | 26,649.060 | 661,800,000 | 25.430 | 331,510,000 | 0.085 | 330,290,000 | 0.085 |
| 07/11/2025 | 0.083 | 26,241.830 | 1,022,140,000 | 25.147 | 510,400,000 | 0.087 | 511,540,000 | 0.087 |
| 06/11/2025 | 0.098 | 26,485.900 | 1,098,370,000 | 25.583 | 549,660,000 | 0.086 | 548,710,000 | 0.086 |
| 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 |