| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 25,760.730 | 13,590,000 | 21.169 | 1,290,000 | 0.015 | 11,060,000 | 0.017 |
| 02/12/2025 | 0.021 | 26,095.050 | 6,880,000 | 21.344 | 2,880,000 | 0.023 | 4,000,000 | 0.022 |
| 01/12/2025 | 0.020 | 26,033.260 | 13,380,000 | 21.229 | 8,240,000 | 0.021 | 4,970,000 | 0.021 |
| 28/11/2025 | 0.020 | 25,858.890 | 5,400,000 | 21.671 | 1,290,000 | 0.022 | 4,110,000 | 0.021 |
| 27/11/2025 | 0.024 | 25,945.930 | 4,330,000 | 22.137 | 2,270,000 | 0.026 | 2,060,000 | 0.026 |
| 26/11/2025 | 0.028 | 25,928.080 | 9,150,000 | 23.096 | 5,830,000 | 0.030 | 2,520,000 | 0.031 |
| 25/11/2025 | 0.029 | 25,894.550 | 26,770,000 | 23.286 | 13,720,000 | 0.029 | 12,790,000 | 0.028 |
| 24/11/2025 | 0.025 | 25,716.500 | 14,920,000 | 23.110 | 5,760,000 | 0.023 | 8,610,000 | 0.023 |
| 21/11/2025 | 0.020 | 25,220.020 | 20,830,000 | 23.807 | 8,150,000 | 0.022 | 12,140,000 | 0.022 |
| 20/11/2025 | 0.031 | 25,835.570 | 10,370,000 | 23.238 | 5,640,000 | 0.033 | 4,730,000 | 0.033 |
| 19/11/2025 | 0.032 | 25,830.650 | 11,870,000 | 23.328 | 5,510,000 | 0.033 | 6,360,000 | 0.032 |
| 18/11/2025 | 0.035 | 25,930.030 | 24,630,000 | 23.227 | 11,800,000 | 0.038 | 12,820,000 | 0.037 |
| 17/11/2025 | 0.047 | 26,384.280 | 23,770,000 | 22.783 | 8,540,000 | 0.050 | 14,470,000 | 0.048 |
| 14/11/2025 | 0.059 | 26,572.460 | 10,810,000 | 23.213 | 4,640,000 | 0.063 | 6,070,000 | 0.062 |
| 13/11/2025 | 0.080 | 27,073.030 | 17,700,000 | 23.009 | 8,960,000 | 0.077 | 8,700,000 | 0.075 |
| 12/11/2025 | 0.076 | 26,922.730 | 12,620,000 | 23.294 | 6,320,000 | 0.075 | 5,860,000 | 0.074 |
| 11/11/2025 | 0.069 | 26,696.410 | 4,050,000 | 23.531 | 2,160,000 | 0.065 | 1,810,000 | 0.073 |
| 10/11/2025 | 0.072 | 26,649.060 | 1,860,000 | 24.149 | 940,000 | 0.062 | 880,000 | 0.061 |
| 07/11/2025 | 0.058 | 26,241.830 | 1,120,000 | 23.990 | 540,000 | 0.058 | 580,000 | 0.060 |
| 06/11/2025 | 0.068 | 26,485.900 | 1,400,000 | 23.984 | 570,000 | 0.063 | 790,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |