| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 98.150 | 24,803,000 | 40.787 | 12,538,000 | 0.067 | 12,250,000 | 0.067 |
| 02/12/2025 | 0.055 | 100.100 | 3,144,000 | 40.416 | 2,051,000 | 0.052 | 1,000,000 | 0.059 |
| 01/12/2025 | 0.054 | 97.950 | 25,366,000 | 37.871 | 11,972,000 | 0.058 | 12,958,000 | 0.057 |
| 28/11/2025 | 0.068 | 97.500 | 27,027,000 | 38.989 | 13,687,000 | 0.076 | 13,157,000 | 0.076 |
| 27/11/2025 | 0.081 | 97.000 | 24,802,000 | 40.062 | 12,072,000 | 0.092 | 12,560,000 | 0.092 |
| 26/11/2025 | 0.088 | 98.350 | 23,857,000 | 42.223 | 11,790,000 | 0.089 | 11,953,000 | 0.090 |
| 25/11/2025 | 0.110 | 95.750 | 22,394,000 | 41.912 | 11,072,000 | 0.111 | 11,222,000 | 0.111 |
| 24/11/2025 | 0.128 | 94.850 | 26,503,000 | 42.625 | 13,129,000 | 0.143 | 13,374,000 | 0.143 |
| 21/11/2025 | 0.176 | 92.750 | 21,536,000 | 44.079 | 10,768,000 | 0.174 | 10,768,000 | 0.174 |
| 20/11/2025 | 0.144 | 95.200 | 21,348,000 | 43.865 | 10,674,000 | 0.144 | 10,674,000 | 0.144 |
| 19/11/2025 | 0.136 | 96.050 | 508,000 | 43.846 | 254,000 | 0.141 | 254,000 | 0.142 |
| 18/11/2025 | 0.133 | 96.900 | 0 | 44.337 | ||||
| 17/11/2025 | 0.102 | 100.700 | 660,000 | 44.693 | 330,000 | 0.103 | 330,000 | 0.103 |
| 14/11/2025 | 0.106 | 100.600 | 666,000 | 44.480 | 333,000 | 0.098 | 333,000 | 0.097 |
| 13/11/2025 | 0.092 | 102.800 | 212,000 | 44.699 | 106,000 | 0.104 | 106,000 | 0.105 |
| 12/11/2025 | 0.112 | 100.500 | 90,000 | 44.685 | 45,000 | 0.114 | 45,000 | 0.113 |
| 11/11/2025 | 0.107 | 101.300 | 816,000 | 44.746 | 413,000 | 0.100 | 403,000 | 0.098 |
| 10/11/2025 | 0.102 | 101.800 | 2,716,000 | 44.453 | 1,321,000 | 0.103 | 1,331,000 | 0.103 |
| 07/11/2025 | 0.135 | 97.900 | 466,000 | 43.599 | 233,000 | 0.137 | 233,000 | 0.135 |
| 06/11/2025 | 0.141 | 97.650 | 200,000 | 43.751 | 200,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |