| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.095 | 0 | 18.817 | |||||
| 03/12/2025 | 0.093 | 0 | 19.016 | |||||
| 02/12/2025 | 0.088 | 0 | 18.463 | |||||
| 01/12/2025 | 0.088 | 200,000 | 17.252 | 200,000 | 0.087 | |||
| 28/11/2025 | 0.093 | 100,000 | 18.910 | 100,000 | 0.093 | |||
| 27/11/2025 | 0.093 | 30,000 | 18.814 | 30,000 | 0.092 | |||
| 26/11/2025 | 0.090 | 100,000 | 19.603 | 100,000 | 0.090 | |||
| 25/11/2025 | 0.077 | 230,000 | 18.870 | 200,000 | 0.077 | 30,000 | 0.078 | |
| 24/11/2025 | 0.072 | 0 | 20.619 | |||||
| 21/11/2025 | 0.061 | 650,000 | 19.962 | 270,000 | 0.062 | 350,000 | 0.061 | |
| 20/11/2025 | 0.089 | 90,100,000 | 22.068 | 45,080,000 | 0.088 | 44,950,000 | 0.088 | |
| 19/11/2025 | 0.074 | 360,680,000 | 20.099 | 180,000,000 | 0.074 | 180,680,000 | 0.074 | |
| 18/11/2025 | 0.075 | 110,000 | 18.709 | 100,000 | 0.079 | 10,000 | 0.075 | |
| 17/11/2025 | 0.097 | 50,000,000 | 20.517 | 25,000,000 | 0.095 | 25,000,000 | 0.095 | |
| 14/11/2025 | 0.091 | 140,040,000 | 19.192 | 70,000,000 | 0.095 | 70,040,000 | 0.095 | |
| 13/11/2025 | 0.117 | 80,000,000 | 19.840 | 40,000,000 | 0.117 | 40,000,000 | 0.117 | |
| 12/11/2025 | 0.118 | 310,020,000 | 20.026 | 155,010,000 | 0.117 | 155,010,000 | 0.116 | |
| 11/11/2025 | 0.109 | 140,140,000 | 18.919 | 70,000,000 | 0.112 | 70,140,000 | 0.112 | |
| 10/11/2025 | 0.100 | 320,000,000 | 20.390 | 160,000,000 | 0.100 | 160,000,000 | 0.100 | |
| 07/11/2025 | 0.096 | 220,000,000 | 19.732 | 110,000,000 | 0.093 | 110,000,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |