| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.129 | 3,002.000 | 45,000 | 23.976 | 5,000 | 0.131 | 40,000 | 0.129 |
| 03/12/2025 | 0.137 | 3,011.000 | 0 | 24.030 | ||||
| 02/12/2025 | 0.143 | 3,019.000 | 18,000 | 23.843 | 18,000 | 0.143 | ||
| 01/12/2025 | 0.163 | 3,043.000 | 449,500 | 23.968 | 311,500 | 0.163 | 138,000 | 0.164 |
| 28/11/2025 | 0.133 | 2,974.000 | 1,660,000 | 25.067 | 1,660,000 | 0.137 | ||
| 27/11/2025 | 0.124 | 2,978.000 | 1,568,000 | 23.770 | 1,530,000 | 0.123 | 38,000 | 0.123 |
| 26/11/2025 | 0.128 | 2,976.000 | 1,620,000 | 24.135 | 1,500,000 | 0.131 | 120,000 | 0.128 |
| 25/11/2025 | 0.119 | 2,956.000 | 558,500 | 24.151 | 428,500 | 0.122 | 130,000 | 0.122 |
| 24/11/2025 | 0.095 | 2,906.000 | 2,022,000 | 24.285 | 1,500,000 | 0.092 | 522,000 | 0.090 |
| 21/11/2025 | 0.089 | 2,885.000 | 341,000 | 24.293 | 329,000 | 0.094 | 12,000 | 0.095 |
| 20/11/2025 | 0.095 | 2,905.000 | 268,000 | 23.757 | 160,000 | 0.103 | 108,000 | 0.099 |
| 19/11/2025 | 0.110 | 2,930.000 | 7,447,000 | 23.838 | 914,000 | 0.106 | 6,533,000 | 0.102 |
| 18/11/2025 | 0.085 | 2,874.000 | 3,832,000 | 23.942 | 3,350,000 | 0.087 | 482,000 | 0.087 |
| 17/11/2025 | 0.108 | 2,922.000 | 1,248,500 | 23.752 | 458,500 | 0.104 | 790,000 | 0.105 |
| 14/11/2025 | 0.151 | 2,988.000 | 2,084,000 | 23.675 | 639,500 | 0.154 | 1,444,500 | 0.154 |
| 13/11/2025 | 0.173 | 3,019.000 | 1,001,500 | 23.574 | 510,000 | 0.163 | 491,500 | 0.171 |
| 12/11/2025 | 0.121 | 2,945.000 | 802,000 | 23.112 | 762,000 | 0.128 | 40,000 | 0.117 |
| 11/11/2025 | 0.130 | 2,956.000 | 5,062,000 | 23.172 | 1,570,000 | 0.130 | 3,492,000 | 0.133 |
| 10/11/2025 | 0.108 | 2,918.000 | 1,187,500 | 23.003 | 287,500 | 0.107 | 810,000 | 0.106 |
| 07/11/2025 | 0.089 | 2,890.000 | 220,000 | 22.132 | 220,000 | 0.089 |
| 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 |