| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.125 | 3,002.000 | 2,901,500 | 23.571 | 707,500 | 0.127 | 2,144,000 | 0.125 |
| 03/12/2025 | 0.133 | 3,011.000 | 2,333,500 | 23.634 | 1,306,500 | 0.138 | 962,000 | 0.140 |
| 02/12/2025 | 0.140 | 3,019.000 | 3,039,000 | 23.552 | 1,388,500 | 0.143 | 1,450,500 | 0.142 |
| 01/12/2025 | 0.160 | 3,043.000 | 3,374,500 | 23.690 | 2,336,000 | 0.158 | 964,500 | 0.156 |
| 28/11/2025 | 0.132 | 2,974.000 | 23,901,500 | 24.967 | 12,594,500 | 0.137 | 11,215,000 | 0.137 |
| 27/11/2025 | 0.124 | 2,978.000 | 29,040,500 | 23.770 | 14,295,000 | 0.120 | 14,740,500 | 0.120 |
| 26/11/2025 | 0.126 | 2,976.000 | 24,133,000 | 23.937 | 11,679,000 | 0.128 | 11,841,000 | 0.128 |
| 25/11/2025 | 0.117 | 2,956.000 | 9,447,000 | 23.948 | 5,372,000 | 0.121 | 3,977,500 | 0.121 |
| 24/11/2025 | 0.094 | 2,906.000 | 34,818,000 | 24.173 | 19,103,500 | 0.089 | 15,264,500 | 0.089 |
| 21/11/2025 | 0.086 | 2,885.000 | 48,510,500 | 23.950 | 23,572,000 | 0.098 | 24,438,500 | 0.096 |
| 20/11/2025 | 0.097 | 2,905.000 | 30,833,500 | 23.974 | 14,248,000 | 0.096 | 15,585,500 | 0.097 |
| 19/11/2025 | 0.110 | 2,930.000 | 29,017,500 | 23.838 | 15,069,500 | 0.108 | 12,878,500 | 0.108 |
| 18/11/2025 | 0.086 | 2,874.000 | 42,381,000 | 24.057 | 16,929,000 | 0.085 | 24,408,000 | 0.087 |
| 17/11/2025 | 0.112 | 2,922.000 | 43,112,000 | 24.159 | 22,204,000 | 0.114 | 20,313,000 | 0.115 |
| 14/11/2025 | 0.158 | 2,988.000 | 21,437,500 | 24.295 | 9,744,500 | 0.160 | 10,841,500 | 0.161 |
| 13/11/2025 | 0.183 | 3,019.000 | 9,945,000 | 24.418 | 5,690,500 | 0.169 | 3,344,500 | 0.173 |
| 12/11/2025 | 0.135 | 2,945.000 | 46,554,500 | 24.428 | 24,940,000 | 0.138 | 21,489,500 | 0.138 |
| 11/11/2025 | 0.145 | 2,956.000 | 10,556,500 | 24.542 | 4,463,000 | 0.146 | 5,115,500 | 0.147 |
| 10/11/2025 | 0.123 | 2,918.000 | 18,185,000 | 24.465 | 8,517,000 | 0.112 | 9,519,500 | 0.113 |
| 07/11/2025 | 0.100 | 2,890.000 | 10,127,500 | 23.270 | 5,452,500 | 0.097 | 4,625,000 | 0.097 |
| 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 |