| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.130 | 25,760.730 | 2,260,000 | 18.868 | 1,940,000 | 0.130 | ||
| 02/12/2025 | 0.115 | 26,095.050 | 5,300,000 | 19.373 | 3,730,000 | 0.111 | ||
| 01/12/2025 | 0.122 | 26,033.260 | 2,080,000 | 19.819 | 2,040,000 | 0.123 | ||
| 28/11/2025 | 0.127 | 25,858.890 | 30,000 | 18.969 | ||||
| 27/11/2025 | 0.128 | 25,945.930 | 3,160,000 | 19.689 | 3,050,000 | 0.130 | ||
| 26/11/2025 | 0.134 | 25,928.080 | 3,780,000 | 20.304 | 3,580,000 | 0.126 | 40,000 | 0.133 |
| 25/11/2025 | 0.133 | 25,894.550 | 7,740,000 | 20.044 | 6,050,000 | 0.130 | ||
| 24/11/2025 | 0.149 | 25,716.500 | 7,400,000 | 20.765 | 3,770,000 | 0.162 | ||
| 21/11/2025 | 0.184 | 25,220.020 | 7,210,000 | 21.260 | 7,100,000 | 0.173 | 110,000 | 0.179 |
| 20/11/2025 | 0.145 | 25,835.570 | 20,950,000 | 20.859 | 9,350,000 | 0.142 | 6,470,000 | 0.147 |
| 19/11/2025 | 0.146 | 25,830.650 | 16,460,000 | 20.889 | 6,110,000 | 0.139 | 8,250,000 | 0.143 |
| 18/11/2025 | 0.145 | 25,930.030 | 27,240,000 | 21.521 | 10,700,000 | 0.135 | 15,540,000 | 0.139 |
| 17/11/2025 | 0.121 | 26,384.280 | 30,490,000 | 21.293 | 15,650,000 | 0.120 | 14,840,000 | 0.120 |
| 14/11/2025 | 0.115 | 26,572.460 | 3,810,000 | 21.449 | 3,810,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |