| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 25,760.730 | 542,090,000 | 21.944 | 271,060,000 | 0.040 | 270,830,000 | 0.040 |
| 02/12/2025 | 0.037 | 26,095.050 | 4,790,000 | 22.489 | 2,830,000 | 0.034 | 1,750,000 | 0.038 |
| 01/12/2025 | 0.040 | 26,033.260 | 1,210,280,000 | 22.654 | 604,520,000 | 0.039 | 605,130,000 | 0.039 |
| 28/11/2025 | 0.045 | 25,858.890 | 1,149,720,000 | 22.094 | 570,950,000 | 0.046 | 572,330,000 | 0.046 |
| 27/11/2025 | 0.045 | 25,945.930 | 2,103,080,000 | 22.562 | 1,036,810,000 | 0.044 | 1,028,270,000 | 0.044 |
| 26/11/2025 | 0.047 | 25,928.080 | 2,317,580,000 | 22.745 | 1,153,380,000 | 0.044 | 1,162,860,000 | 0.044 |
| 25/11/2025 | 0.048 | 25,894.550 | 1,789,820,000 | 22.669 | 879,230,000 | 0.048 | 880,320,000 | 0.048 |
| 24/11/2025 | 0.057 | 25,716.500 | 906,210,000 | 23.247 | 452,620,000 | 0.064 | 453,170,000 | 0.064 |
| 21/11/2025 | 0.077 | 25,220.020 | 684,600,000 | 23.022 | 347,380,000 | 0.067 | 336,910,000 | 0.067 |
| 20/11/2025 | 0.054 | 25,835.570 | 1,607,550,000 | 22.810 | 803,660,000 | 0.051 | 803,860,000 | 0.051 |
| 19/11/2025 | 0.054 | 25,830.650 | 1,493,020,000 | 22.618 | 726,070,000 | 0.051 | 734,940,000 | 0.051 |
| 18/11/2025 | 0.053 | 25,930.030 | 1,118,560,000 | 23.008 | 546,960,000 | 0.045 | 541,030,000 | 0.045 |
| 17/11/2025 | 0.041 | 26,384.280 | 8,510,000 | 23.029 | 2,440,000 | 0.040 | 3,080,000 | 0.039 |
| 14/11/2025 | 0.037 | 26,572.460 | 698,310,000 | 22.722 | 335,280,000 | 0.035 | 331,920,000 | 0.035 |
| 13/11/2025 | 0.030 | 27,073.030 | 1,270,180,000 | 23.470 | 633,200,000 | 0.035 | 636,370,000 | 0.035 |
| 12/11/2025 | 0.034 | 26,922.730 | 544,120,000 | 23.609 | 271,440,000 | 0.034 | 272,320,000 | 0.034 |
| 11/11/2025 | 0.040 | 26,696.410 | 1,356,190,000 | 23.778 | 662,550,000 | 0.042 | 662,390,000 | 0.042 |
| 10/11/2025 | 0.041 | 26,649.060 | 1,624,210,000 | 23.589 | 810,000,000 | 0.049 | 814,160,000 | 0.048 |
| 07/11/2025 | 0.055 | 26,241.830 | 1,501,080,000 | 23.931 | 720,970,000 | 0.053 | 720,110,000 | 0.053 |
| 06/11/2025 | 0.048 | 26,485.900 | 1,540,360,000 | 23.703 | 757,830,000 | 0.057 | 760,120,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |