| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.098 | 25,760.730 | 11,500,000 | 20.329 | 5,190,000 | 0.094 | 5,300,000 | 0.092 |
| 02/12/2025 | 0.089 | 26,095.050 | 15,450,000 | 21.152 | 7,990,000 | 0.085 | 7,450,000 | 0.084 |
| 01/12/2025 | 0.092 | 26,033.260 | 16,090,000 | 21.124 | 8,930,000 | 0.091 | 7,160,000 | 0.090 |
| 28/11/2025 | 0.096 | 25,858.890 | 10,190,000 | 20.366 | 3,390,000 | 0.097 | 6,800,000 | 0.098 |
| 27/11/2025 | 0.102 | 25,945.930 | 15,950,000 | 21.700 | 7,670,000 | 0.097 | 7,860,000 | 0.100 |
| 26/11/2025 | 0.104 | 25,928.080 | 14,680,000 | 21.786 | 8,580,000 | 0.099 | 6,100,000 | 0.098 |
| 25/11/2025 | 0.105 | 25,894.550 | 16,540,000 | 21.807 | 6,810,000 | 0.108 | 9,720,000 | 0.106 |
| 24/11/2025 | 0.118 | 25,716.500 | 29,570,000 | 22.389 | 15,420,000 | 0.122 | 13,890,000 | 0.121 |
| 21/11/2025 | 0.147 | 25,220.020 | 11,220,000 | 22.747 | 6,270,000 | 0.137 | 4,840,000 | 0.144 |
| 20/11/2025 | 0.113 | 25,835.570 | 25,080,000 | 22.150 | 12,760,000 | 0.113 | 12,320,000 | 0.115 |
| 19/11/2025 | 0.115 | 25,830.650 | 12,740,000 | 22.323 | 6,630,000 | 0.111 | 6,110,000 | 0.113 |
| 18/11/2025 | 0.113 | 25,930.030 | 20,180,000 | 22.675 | 9,640,000 | 0.109 | 10,540,000 | 0.110 |
| 17/11/2025 | 0.095 | 26,384.280 | 16,770,000 | 22.685 | 8,920,000 | 0.094 | 7,850,000 | 0.094 |
| 14/11/2025 | 0.089 | 26,572.460 | 19,860,000 | 22.606 | 12,080,000 | 0.083 | 6,920,000 | 0.084 |
| 13/11/2025 | 0.073 | 27,073.030 | 40,150,000 | 22.607 | 20,650,000 | 0.077 | 19,450,000 | 0.075 |
| 12/11/2025 | 0.078 | 26,922.730 | 54,610,000 | 22.558 | 23,700,000 | 0.079 | 30,590,000 | 0.079 |
| 11/11/2025 | 0.088 | 26,696.410 | 27,360,000 | 22.893 | 14,770,000 | 0.089 | 12,490,000 | 0.089 |
| 10/11/2025 | 0.089 | 26,649.060 | 6,350,000 | 22.692 | 970,000 | 0.092 | 4,820,000 | 0.093 |
| 07/11/2025 | 0.106 | 26,241.830 | 14,490,000 | 22.703 | 9,780,000 | 0.104 | 4,700,000 | 0.103 |
| 06/11/2025 | 0.096 | 26,485.900 | 14,470,000 | 22.514 | 4,390,000 | 0.104 | 10,040,000 | 0.103 |
| 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 |