| 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 | 1,840,000 | 20.053 | 1,150,000 | 0.042 | 660,000 | 0.043 |
| 02/12/2025 | 0.038 | 26,095.050 | 1,240,000 | 21.027 | 380,000 | 0.035 | 850,000 | 0.038 |
| 01/12/2025 | 0.041 | 26,033.260 | 8,320,000 | 21.158 | 3,080,000 | 0.041 | 3,710,000 | 0.041 |
| 28/11/2025 | 0.046 | 25,858.890 | 12,740,000 | 20.542 | 7,440,000 | 0.046 | 4,650,000 | 0.045 |
| 27/11/2025 | 0.047 | 25,945.930 | 12,050,000 | 21.286 | 5,690,000 | 0.048 | 5,770,000 | 0.048 |
| 26/11/2025 | 0.049 | 25,928.080 | 6,150,000 | 21.455 | 1,530,000 | 0.049 | 4,330,000 | 0.048 |
| 25/11/2025 | 0.055 | 25,894.550 | 8,850,000 | 22.534 | 6,060,000 | 0.051 | 2,700,000 | 0.052 |
| 24/11/2025 | 0.061 | 25,716.500 | 4,200,000 | 22.279 | 20,000 | 0.076 | 3,080,000 | 0.072 |
| 21/11/2025 | 0.088 | 25,220.020 | 53,850,000 | 23.180 | 26,350,000 | 0.082 | 26,720,000 | 0.081 |
| 20/11/2025 | 0.061 | 25,835.570 | 29,270,000 | 22.592 | 15,680,000 | 0.061 | 13,550,000 | 0.061 |
| 19/11/2025 | 0.063 | 25,830.650 | 11,290,000 | 22.833 | 5,490,000 | 0.061 | 5,800,000 | 0.060 |
| 18/11/2025 | 0.062 | 25,930.030 | 27,460,000 | 23.277 | 13,400,000 | 0.059 | 13,960,000 | 0.060 |
| 17/11/2025 | 0.048 | 26,384.280 | 13,010,000 | 23.173 | 4,970,000 | 0.048 | 7,400,000 | 0.048 |
| 14/11/2025 | 0.045 | 26,572.460 | 10,620,000 | 23.227 | 4,950,000 | 0.042 | 5,340,000 | 0.041 |
| 13/11/2025 | 0.034 | 27,073.030 | 10,030,000 | 23.242 | 9,160,000 | 0.033 | 870,000 | 0.038 |
| 12/11/2025 | 0.037 | 26,922.730 | 6,750,000 | 23.028 | 4,120,000 | 0.038 | 2,480,000 | 0.038 |
| 11/11/2025 | 0.043 | 26,696.410 | 2,330,000 | 23.084 | 100,000 | 0.045 | 2,130,000 | 0.044 |
| 10/11/2025 | 0.047 | 26,649.060 | 3,380,000 | 23.576 | 1,780,000 | 0.051 | 1,520,000 | 0.052 |
| 07/11/2025 | 0.058 | 26,241.830 | 710,000 | 23.025 | 440,000 | 0.057 | 240,000 | 0.058 |
| 06/11/2025 | 0.051 | 26,485.900 | 14,010,000 | 22.909 | 7,380,000 | 0.055 | 6,270,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |