| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.078 | 25,760.730 | 17,120,000 | 21.937 | 6,900,000 | 0.080 | 10,100,000 | 0.081 |
| 02/12/2025 | 0.095 | 26,095.050 | 7,480,000 | 21.792 | 3,720,000 | 0.099 | 3,750,000 | 0.100 |
| 01/12/2025 | 0.093 | 26,033.260 | 0 | 21.859 | ||||
| 28/11/2025 | 0.089 | 25,858.890 | 12,440,000 | 22.202 | 6,220,000 | 0.089 | 6,220,000 | 0.091 |
| 27/11/2025 | 0.098 | 25,945.930 | 10,640,000 | 22.757 | 5,320,000 | 0.099 | 5,320,000 | 0.097 |
| 26/11/2025 | 0.101 | 25,928.080 | 3,540,000 | 23.204 | 2,020,000 | 0.105 | 1,520,000 | 0.104 |
| 25/11/2025 | 0.101 | 25,894.550 | 18,610,000 | 23.201 | 9,180,000 | 0.099 | 9,260,000 | 0.100 |
| 24/11/2025 | 0.089 | 25,716.500 | 19,720,000 | 22.659 | 11,070,000 | 0.087 | 8,360,000 | 0.088 |
| 21/11/2025 | 0.073 | 25,220.020 | 24,030,000 | 23.200 | 11,000,000 | 0.080 | 12,630,000 | 0.079 |
| 20/11/2025 | 0.102 | 25,835.570 | 20,270,000 | 23.171 | 10,510,000 | 0.104 | 9,760,000 | 0.102 |
| 19/11/2025 | 0.106 | 25,830.650 | 18,490,000 | 23.642 | 8,430,000 | 0.108 | 10,060,000 | 0.108 |
| 18/11/2025 | 0.110 | 25,930.030 | 24,680,000 | 23.274 | 12,760,000 | 0.115 | 11,910,000 | 0.115 |
| 17/11/2025 | 0.135 | 26,384.280 | 4,840,000 | 23.003 | 1,520,000 | 0.135 | 3,320,000 | 0.135 |
| 14/11/2025 | 26,572.460 | 0 | ||||||
| 13/11/2025 | 27,073.030 | 0 | ||||||
| 12/11/2025 | 26,922.730 | 0 | ||||||
| 11/11/2025 | 26,696.410 | 0 | ||||||
| 10/11/2025 | 26,649.060 | 0 |
| 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 |