| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.083 | 25,760.730 | 19,610,000 | 21.259 | 9,780,000 | 0.081 | 9,830,000 | 0.080 |
| 02/12/2025 | 0.075 | 26,095.050 | 9,070,000 | 21.961 | 4,700,000 | 0.074 | 4,370,000 | 0.074 |
| 01/12/2025 | 0.080 | 26,033.260 | 11,250,000 | 22.229 | 6,250,000 | 0.078 | 4,970,000 | 0.079 |
| 28/11/2025 | 0.085 | 25,858.890 | 20,890,000 | 21.706 | 9,580,000 | 0.085 | 11,310,000 | 0.085 |
| 27/11/2025 | 0.087 | 25,945.930 | 41,040,000 | 22.341 | 20,990,000 | 0.086 | 20,050,000 | 0.085 |
| 26/11/2025 | 0.090 | 25,928.080 | 38,300,000 | 22.545 | 19,430,000 | 0.088 | 18,300,000 | 0.087 |
| 25/11/2025 | 0.093 | 25,894.550 | 49,690,000 | 22.811 | 25,530,000 | 0.093 | 23,280,000 | 0.093 |
| 24/11/2025 | 0.104 | 25,716.500 | 4,980,000 | 23.114 | 610,000 | 0.117 | 4,120,000 | 0.114 |
| 21/11/2025 | 0.132 | 25,220.020 | 88,430,000 | 23.349 | 43,760,000 | 0.123 | 44,630,000 | 0.124 |
| 20/11/2025 | 0.102 | 25,835.570 | 54,720,000 | 23.191 | 27,580,000 | 0.104 | 27,140,000 | 0.103 |
| 19/11/2025 | 0.106 | 25,830.650 | 44,480,000 | 23.576 | 22,130,000 | 0.105 | 22,350,000 | 0.104 |
| 18/11/2025 | 0.104 | 25,930.030 | 39,010,000 | 23.853 | 20,630,000 | 0.099 | 18,070,000 | 0.099 |
| 17/11/2025 | 0.086 | 26,384.280 | 38,530,000 | 23.756 | 18,180,000 | 0.085 | 20,320,000 | 0.085 |
| 14/11/2025 | 0.082 | 26,572.460 | 24,380,000 | 23.871 | 12,190,000 | 0.077 | 12,090,000 | 0.077 |
| 13/11/2025 | 0.068 | 27,073.030 | 31,980,000 | 24.032 | 16,780,000 | 0.071 | 14,740,000 | 0.071 |
| 12/11/2025 | 0.071 | 26,922.730 | 27,860,000 | 23.727 | 13,070,000 | 0.071 | 14,660,000 | 0.071 |
| 11/11/2025 | 0.079 | 26,696.410 | 34,510,000 | 23.805 | 17,650,000 | 0.081 | 16,860,000 | 0.081 |
| 10/11/2025 | 0.083 | 26,649.060 | 19,620,000 | 24.019 | 8,970,000 | 0.088 | 10,650,000 | 0.087 |
| 07/11/2025 | 0.098 | 26,241.830 | 26,260,000 | 23.803 | 14,220,000 | 0.096 | 11,930,000 | 0.096 |
| 06/11/2025 | 0.088 | 26,485.900 | 43,990,000 | 23.582 | 20,610,000 | 0.094 | 23,380,000 | 0.094 |
| 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 |