| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.070 | 4.480 | 1,615,000 | 22.718 | 700,000 | 0.072 | 915,000 | 0.073 |
| 02/12/2025 | 0.089 | 4.570 | 2,239,000 | 25.726 | 1,108,000 | 0.101 | 1,115,000 | 0.102 |
| 01/12/2025 | 0.098 | 4.550 | 3,520,000 | 23.760 | 1,760,000 | 0.100 | 1,760,000 | 0.102 |
| 28/11/2025 | 0.100 | 4.560 | 17,564,000 | 23.396 | 8,390,000 | 0.102 | 8,610,000 | 0.104 |
| 27/11/2025 | 0.121 | 4.610 | 12,736,000 | 24.002 | 6,360,000 | 0.119 | 6,376,000 | 0.119 |
| 26/11/2025 | 0.122 | 4.630 | 8,060,000 | 23.392 | 4,080,000 | 0.124 | 3,920,000 | 0.124 |
| 25/11/2025 | 0.123 | 4.630 | 6,487,000 | 23.242 | 3,267,000 | 0.115 | 3,130,000 | 0.115 |
| 24/11/2025 | 0.107 | 4.600 | 10,410,000 | 22.440 | 5,200,000 | 0.112 | 5,140,000 | 0.115 |
| 21/11/2025 | 0.108 | 4.540 | 17,969,000 | 24.025 | 8,874,000 | 0.116 | 9,045,000 | 0.116 |
| 20/11/2025 | 0.126 | 4.630 | 81,713,000 | 23.074 | 40,993,000 | 0.127 | 40,651,000 | 0.126 |
| 19/11/2025 | 0.107 | 4.540 | 4,442,000 | 23.734 | 2,220,000 | 0.119 | 2,222,000 | 0.117 |
| 18/11/2025 | 0.105 | 4.530 | 1,797,000 | 23.668 | 973,000 | 0.108 | 610,000 | 0.109 |
| 17/11/2025 | 0.122 | 4.600 | 20,884,000 | 23.258 | 10,520,000 | 0.121 | 10,340,000 | 0.122 |
| 14/11/2025 | 0.138 | 4.620 | 27,180,000 | 23.919 | 14,153,000 | 0.145 | 12,560,000 | 0.144 |
| 13/11/2025 | 0.141 | 4.630 | 33,101,000 | 23.804 | 16,262,000 | 0.143 | 16,526,000 | 0.143 |
| 12/11/2025 | 0.139 | 4.590 | 24,564,000 | 24.737 | 10,061,000 | 0.141 | 13,789,000 | 0.142 |
| 11/11/2025 | 0.129 | 4.550 | 6,411,000 | 24.816 | 2,680,000 | 0.125 | 3,611,000 | 0.124 |
| 10/11/2025 | 0.136 | 4.490 | 0 | 27.159 | ||||
| 07/11/2025 | 0.128 | 4.460 | 0 | 26.939 | ||||
| 06/11/2025 | 0.126 | 4.450 | 0 | 26.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |