| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.102 | 3,002.000 | 90,000 | 23.911 | 80,000 | 0.102 | 10,000 | 0.102 |
| 03/12/2025 | 0.101 | 3,011.000 | 455,500 | 24.053 | 455,500 | 0.101 | ||
| 02/12/2025 | 0.099 | 3,019.000 | 872,000 | 24.175 | 410,000 | 0.099 | 462,000 | 0.098 |
| 01/12/2025 | 0.093 | 3,043.000 | 34,369,000 | 24.302 | 16,901,000 | 0.094 | 17,468,000 | 0.094 |
| 28/11/2025 | 0.112 | 2,974.000 | 0 | 23.624 | ||||
| 27/11/2025 | 0.119 | 2,978.000 | 52,000 | 24.317 | 10,000 | 0.123 | 42,000 | 0.121 |
| 26/11/2025 | 0.121 | 2,976.000 | 26,011,000 | 24.362 | 13,000,500 | 0.119 | 13,010,500 | 0.119 |
| 25/11/2025 | 0.129 | 2,956.000 | 17,345,000 | 24.463 | 8,694,000 | 0.124 | 8,651,000 | 0.124 |
| 24/11/2025 | 0.153 | 2,906.000 | 3,000 | 24.543 | 3,000 | 0.157 | ||
| 21/11/2025 | 0.162 | 2,885.000 | 19,025,000 | 24.271 | 9,524,000 | 0.156 | 9,501,000 | 0.156 |
| 20/11/2025 | 0.154 | 2,905.000 | 20,000 | 24.354 | 20,000 | 0.144 | ||
| 19/11/2025 | 0.146 | 2,930.000 | 21,659,500 | 24.584 | 10,600,000 | 0.150 | 10,609,500 | 0.150 |
| 18/11/2025 | 0.172 | 2,874.000 | 3,842,000 | 24.506 | 1,970,000 | 0.170 | 1,872,000 | 0.170 |
| 17/11/2025 | 0.149 | 2,922.000 | 290,000 | 24.486 | 210,000 | 0.149 | 80,000 | 0.149 |
| 14/11/2025 | 0.122 | 2,988.000 | 27,458,000 | 24.389 | 13,571,500 | 0.117 | 13,886,500 | 0.117 |
| 13/11/2025 | 0.114 | 3,019.000 | 35,036,000 | 24.640 | 17,503,000 | 0.122 | 17,533,000 | 0.121 |
| 12/11/2025 | 0.138 | 2,945.000 | 11,000 | 24.152 | 11,000 | 0.137 | ||
| 11/11/2025 | 0.134 | 2,956.000 | 9,108,000 | 24.217 | 4,529,000 | 0.135 | 4,579,000 | 0.135 |
| 10/11/2025 | 0.159 | 2,918.000 | 56,500 | 24.803 | 6,000 | 0.159 | 50,500 | 0.164 |
| 07/11/2025 | 0.185 | 2,890.000 | 0 | 25.553 |
| 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 |