| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.084 | 25,760.730 | 3,446,270,000 | 21.393 | 1,723,580,000 | 0.079 | 1,720,220,000 | 0.079 |
| 02/12/2025 | 0.075 | 26,095.050 | 54,980,000 | 21.961 | 27,670,000 | 0.073 | 25,680,000 | 0.072 |
| 01/12/2025 | 0.080 | 26,033.260 | 3,548,910,000 | 22.229 | 1,773,300,000 | 0.075 | 1,774,190,000 | 0.075 |
| 28/11/2025 | 0.084 | 25,858.890 | 20,470,000 | 21.574 | 10,730,000 | 0.085 | 8,610,000 | 0.084 |
| 27/11/2025 | 0.087 | 25,945.930 | 3,195,310,000 | 22.341 | 1,594,980,000 | 0.084 | 1,599,010,000 | 0.084 |
| 26/11/2025 | 0.090 | 25,928.080 | 2,955,890,000 | 22.545 | 1,476,760,000 | 0.089 | 1,477,930,000 | 0.089 |
| 25/11/2025 | 0.092 | 25,894.550 | 29,170,000 | 22.682 | 12,360,000 | 0.094 | 16,700,000 | 0.092 |
| 24/11/2025 | 0.104 | 25,716.500 | 34,750,000 | 23.114 | 16,200,000 | 0.107 | 18,490,000 | 0.107 |
| 21/11/2025 | 0.129 | 25,220.020 | 38,010,000 | 22.999 | 20,520,000 | 0.122 | 17,210,000 | 0.122 |
| 20/11/2025 | 0.100 | 25,835.570 | 34,510,000 | 22.943 | 17,220,000 | 0.102 | 14,430,000 | 0.102 |
| 19/11/2025 | 0.103 | 25,830.650 | 2,517,590,000 | 23.207 | 1,258,290,000 | 0.101 | 1,258,690,000 | 0.101 |
| 18/11/2025 | 0.101 | 25,930.030 | 2,764,770,000 | 23.482 | 1,380,910,000 | 0.093 | 1,378,780,000 | 0.093 |
| 17/11/2025 | 0.085 | 26,384.280 | 3,064,170,000 | 23.625 | 1,531,410,000 | 0.082 | 1,528,330,000 | 0.082 |
| 14/11/2025 | 0.078 | 26,572.460 | 3,506,850,000 | 23.336 | 1,755,930,000 | 0.073 | 1,746,390,000 | 0.073 |
| 13/11/2025 | 0.065 | 27,073.030 | 3,618,010,000 | 23.598 | 1,802,900,000 | 0.072 | 1,812,300,000 | 0.072 |
| 12/11/2025 | 0.071 | 26,922.730 | 3,164,030,000 | 23.727 | 1,576,900,000 | 0.071 | 1,583,060,000 | 0.071 |
| 11/11/2025 | 0.080 | 26,696.410 | 2,518,260,000 | 23.939 | 1,258,390,000 | 0.081 | 1,258,940,000 | 0.081 |
| 10/11/2025 | 0.081 | 26,649.060 | 2,744,710,000 | 23.755 | 1,369,360,000 | 0.090 | 1,374,000,000 | 0.090 |
| 07/11/2025 | 0.096 | 26,241.830 | 2,413,050,000 | 23.558 | 1,209,400,000 | 0.093 | 1,203,550,000 | 0.093 |
| 06/11/2025 | 0.088 | 26,485.900 | 2,279,560,000 | 23.582 | 1,135,120,000 | 0.099 | 1,144,310,000 | 0.099 |
| 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 |