| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.099 | 3,002.000 | 6,387,000 | 20.879 | 5,209,000 | 0.096 | 1,063,000 | 0.101 |
| 03/12/2025 | 0.107 | 3,011.000 | 1,730,000 | 21.016 | 718,000 | 0.111 | 923,000 | 0.114 |
| 02/12/2025 | 0.114 | 3,019.000 | 3,700,000 | 20.998 | 1,858,500 | 0.116 | 1,628,000 | 0.117 |
| 01/12/2025 | 0.134 | 3,043.000 | 6,192,000 | 21.257 | 2,211,000 | 0.129 | 3,807,000 | 0.132 |
| 28/11/2025 | 0.106 | 2,974.000 | 5,991,500 | 22.328 | 2,660,000 | 0.108 | 3,196,500 | 0.109 |
| 27/11/2025 | 0.098 | 2,978.000 | 4,163,000 | 21.124 | 715,000 | 0.098 | 3,088,000 | 0.099 |
| 26/11/2025 | 0.103 | 2,976.000 | 5,316,000 | 21.620 | 1,191,000 | 0.104 | 4,025,000 | 0.105 |
| 25/11/2025 | 0.096 | 2,956.000 | 6,004,500 | 21.773 | 4,645,500 | 0.100 | 1,092,000 | 0.099 |
| 24/11/2025 | 0.074 | 2,906.000 | 1,153,000 | 21.872 | 595,000 | 0.072 | 358,000 | 0.070 |
| 21/11/2025 | 0.068 | 2,885.000 | 1,513,000 | 21.814 | 283,000 | 0.072 | 1,063,000 | 0.075 |
| 20/11/2025 | 0.078 | 2,905.000 | 4,307,500 | 21.858 | 963,500 | 0.087 | 3,344,000 | 0.085 |
| 19/11/2025 | 0.094 | 2,930.000 | 3,472,500 | 22.177 | 2,409,000 | 0.089 | 973,500 | 0.092 |
| 18/11/2025 | 0.070 | 2,874.000 | 4,122,500 | 22.176 | 1,164,500 | 0.073 | 2,918,000 | 0.072 |
| 17/11/2025 | 0.095 | 2,922.000 | 9,518,000 | 22.405 | 4,529,000 | 0.098 | 4,882,000 | 0.095 |
| 14/11/2025 | 0.138 | 2,988.000 | 6,439,500 | 22.513 | 2,903,500 | 0.143 | 3,536,000 | 0.142 |
| 13/11/2025 | 0.160 | 3,019.000 | 8,416,000 | 22.469 | 4,713,500 | 0.147 | 3,558,500 | 0.152 |
| 12/11/2025 | 0.119 | 2,945.000 | 1,590,000 | 22.921 | 385,500 | 0.122 | 1,204,500 | 0.120 |
| 11/11/2025 | 0.127 | 2,956.000 | 6,486,000 | 22.895 | 1,320,500 | 0.127 | 5,157,500 | 0.129 |
| 10/11/2025 | 0.109 | 2,918.000 | 3,158,500 | 23.102 | 1,268,500 | 0.104 | 1,820,000 | 0.103 |
| 07/11/2025 | 0.087 | 2,890.000 | 3,946,500 | 21.921 | 1,920,000 | 0.087 | 2,026,500 | 0.086 |
| 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 |