| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 25,935.900 | 33,880,000 | 20.184 | 16,530,000 | 0.100 | 16,470,000 | 0.100 |
| 03/12/2025 | 0.104 | 25,760.730 | 34,920,000 | 20.260 | 15,890,000 | 0.102 | 17,540,000 | 0.101 |
| 02/12/2025 | 0.094 | 26,095.050 | 19,030,000 | 21.022 | 8,350,000 | 0.092 | 9,010,000 | 0.092 |
| 01/12/2025 | 0.099 | 26,033.260 | 18,640,000 | 21.270 | 10,060,000 | 0.096 | 8,220,000 | 0.097 |
| 28/11/2025 | 0.104 | 25,858.890 | 25,460,000 | 20.611 | 11,890,000 | 0.105 | 13,470,000 | 0.103 |
| 27/11/2025 | 0.105 | 25,945.930 | 87,390,000 | 21.232 | 44,230,000 | 0.104 | 42,940,000 | 0.103 |
| 26/11/2025 | 0.108 | 25,928.080 | 52,080,000 | 21.456 | 24,960,000 | 0.107 | 26,970,000 | 0.106 |
| 25/11/2025 | 0.112 | 25,894.550 | 75,990,000 | 21.901 | 39,380,000 | 0.113 | 36,610,000 | 0.113 |
| 24/11/2025 | 0.124 | 25,716.500 | 4,120,000 | 22.288 | 3,810,000 | 0.134 | ||
| 21/11/2025 | 0.152 | 25,220.020 | 131,580,000 | 22.386 | 67,930,000 | 0.144 | 62,890,000 | 0.144 |
| 20/11/2025 | 0.119 | 25,835.570 | 88,240,000 | 22.080 | 42,350,000 | 0.121 | 44,870,000 | 0.120 |
| 19/11/2025 | 0.123 | 25,830.650 | 71,360,000 | 22.524 | 36,850,000 | 0.121 | 34,020,000 | 0.121 |
| 18/11/2025 | 0.120 | 25,930.030 | 66,570,000 | 22.761 | 33,640,000 | 0.114 | 31,860,000 | 0.114 |
| 17/11/2025 | 0.100 | 26,384.280 | 57,740,000 | 22.595 | 27,170,000 | 0.099 | 28,600,000 | 0.099 |
| 14/11/2025 | 0.095 | 26,572.460 | 60,620,000 | 22.699 | 30,850,000 | 0.089 | 28,120,000 | 0.089 |
| 13/11/2025 | 0.079 | 27,073.030 | 40,240,000 | 22.816 | 18,380,000 | 0.083 | 21,100,000 | 0.082 |
| 12/11/2025 | 0.083 | 26,922.730 | 39,640,000 | 22.582 | 18,690,000 | 0.083 | 18,600,000 | 0.083 |
| 11/11/2025 | 0.092 | 26,696.410 | 48,510,000 | 22.719 | 24,740,000 | 0.095 | 23,160,000 | 0.095 |
| 10/11/2025 | 0.096 | 26,649.060 | 28,030,000 | 22.935 | 12,690,000 | 0.102 | 14,540,000 | 0.101 |
| 07/11/2025 | 0.112 | 26,241.830 | 43,370,000 | 22.712 | 21,360,000 | 0.111 | 21,490,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |