| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 25,760.730 | 1,950,000 | 21.753 | 1,650,000 | 0.079 | 300,000 | 0.079 |
| 02/12/2025 | 0.073 | 26,095.050 | 4,320,000 | 22.400 | 1,710,000 | 0.072 | 1,670,000 | 0.070 |
| 01/12/2025 | 0.077 | 26,033.260 | 11,110,000 | 22.546 | 4,590,000 | 0.076 | 5,090,000 | 0.078 |
| 28/11/2025 | 0.083 | 25,858.890 | 2,150,000 | 22.184 | 1,000,000 | 0.087 | 1,050,000 | 0.087 |
| 27/11/2025 | 0.083 | 25,945.930 | 17,110,000 | 22.546 | 8,820,000 | 0.083 | 7,960,000 | 0.082 |
| 26/11/2025 | 0.085 | 25,928.080 | 5,560,000 | 22.627 | 3,900,000 | 0.082 | 1,600,000 | 0.081 |
| 25/11/2025 | 0.087 | 25,894.550 | 20,890,000 | 22.771 | 8,200,000 | 0.086 | 10,280,000 | 0.085 |
| 24/11/2025 | 0.099 | 25,716.500 | 17,680,000 | 23.257 | 5,600,000 | 0.101 | 8,610,000 | 0.101 |
| 21/11/2025 | 0.121 | 25,220.020 | 2,598,500,000 | 22.895 | 1,297,750,000 | 0.113 | 1,297,370,000 | 0.113 |
| 20/11/2025 | 0.093 | 25,835.570 | 1,957,950,000 | 22.804 | 978,400,000 | 0.093 | 979,410,000 | 0.093 |
| 19/11/2025 | 0.097 | 25,830.650 | 1,477,860,000 | 23.205 | 738,600,000 | 0.094 | 738,550,000 | 0.093 |
| 18/11/2025 | 0.094 | 25,930.030 | 2,052,990,000 | 23.333 | 1,028,460,000 | 0.087 | 1,023,410,000 | 0.087 |
| 17/11/2025 | 0.075 | 26,384.280 | 11,120,000 | 22.955 | 8,160,000 | 0.073 | 910,000 | 0.072 |
| 14/11/2025 | 0.067 | 26,572.460 | 17,110,000 | 22.463 | 12,300,000 | 0.065 | 150,000 | 0.065 |
| 13/11/2025 | 0.056 | 27,073.030 | 31,850,000 | 22.851 | 14,850,000 | 0.059 | 14,870,000 | 0.058 |
| 12/11/2025 | 0.059 | 26,922.730 | 20,160,000 | 22.604 | 8,390,000 | 0.063 | 9,780,000 | 0.060 |
| 11/11/2025 | 0.069 | 26,696.410 | 3,054,540,000 | 23.069 | 1,524,810,000 | 0.070 | 1,528,030,000 | 0.070 |
| 10/11/2025 | 0.072 | 26,649.060 | 980,470,000 | 23.179 | 484,630,000 | 0.082 | 494,930,000 | 0.082 |
| 07/11/2025 | 0.088 | 26,241.830 | 714,340,000 | 23.235 | 356,940,000 | 0.084 | 353,930,000 | 0.085 |
| 06/11/2025 | 0.078 | 26,485.900 | 1,755,110,000 | 22.939 | 871,670,000 | 0.091 | 882,480,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |