| 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 | 1,904,500 | 23.976 | 484,500 | 0.127 | 1,420,000 | 0.131 |
| 03/12/2025 | 0.138 | 3,011.000 | 12,608,000 | 24.128 | 6,453,500 | 0.144 | 6,154,500 | 0.143 |
| 02/12/2025 | 0.146 | 3,019.000 | 33,688,500 | 24.132 | 16,624,500 | 0.150 | 17,064,000 | 0.150 |
| 01/12/2025 | 0.167 | 3,043.000 | 16,186,500 | 24.338 | 7,905,500 | 0.171 | 8,213,000 | 0.171 |
| 28/11/2025 | 0.140 | 2,974.000 | 23,026,000 | 25.760 | 11,608,000 | 0.145 | 11,418,000 | 0.144 |
| 27/11/2025 | 0.131 | 2,978.000 | 59,555,000 | 24.464 | 29,780,000 | 0.127 | 29,775,000 | 0.126 |
| 26/11/2025 | 0.135 | 2,976.000 | 12,747,000 | 24.823 | 6,464,000 | 0.136 | 6,273,000 | 0.135 |
| 25/11/2025 | 0.126 | 2,956.000 | 6,965,000 | 24.857 | 3,949,000 | 0.130 | 3,006,000 | 0.130 |
| 24/11/2025 | 0.101 | 2,906.000 | 1,178,500 | 24.949 | 524,500 | 0.099 | 654,000 | 0.098 |
| 21/11/2025 | 0.094 | 2,885.000 | 658,000 | 24.858 | 43,000 | 0.098 | 615,000 | 0.107 |
| 20/11/2025 | 0.105 | 2,905.000 | 1,653,500 | 24.834 | 1,110,000 | 0.117 | 543,500 | 0.114 |
| 19/11/2025 | 0.120 | 2,930.000 | 11,865,000 | 24.850 | 5,625,500 | 0.118 | 6,239,500 | 0.118 |
| 18/11/2025 | 0.094 | 2,874.000 | 2,278,000 | 24.961 | 1,060,000 | 0.094 | 1,218,000 | 0.094 |
| 17/11/2025 | 0.121 | 2,922.000 | 6,177,000 | 25.064 | 2,959,500 | 0.117 | 3,217,500 | 0.115 |
| 14/11/2025 | 0.161 | 2,988.000 | 10,843,500 | 24.560 | 5,335,000 | 0.164 | 5,508,500 | 0.165 |
| 13/11/2025 | 0.183 | 3,019.000 | 7,969,000 | 24.418 | 4,098,500 | 0.175 | 3,841,000 | 0.175 |
| 12/11/2025 | 0.136 | 2,945.000 | 1,784,500 | 24.521 | 864,500 | 0.137 | 920,000 | 0.139 |
| 11/11/2025 | 0.146 | 2,956.000 | 2,982,500 | 24.633 | 2,061,000 | 0.149 | 839,000 | 0.148 |
| 10/11/2025 | 0.124 | 2,918.000 | 2,386,000 | 24.561 | 1,025,000 | 0.120 | 1,356,000 | 0.119 |
| 07/11/2025 | 0.103 | 2,890.000 | 1,185,000 | 23.575 | 930,000 | 0.098 | 255,000 | 0.101 |
| 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 |