| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.425 | 3,002.000 | 300,000 | 24.701 | 300,000 | 0.423 | ||
| 03/12/2025 | 0.445 | 3,011.000 | 32,000 | 25.157 | 32,000 | 0.455 | ||
| 02/12/2025 | 0.450 | 3,019.000 | 91,000 | 24.822 | 91,000 | 0.455 | ||
| 01/12/2025 | 0.475 | 3,043.000 | 270,000 | 24.918 | 80,000 | 0.470 | 110,000 | 0.478 |
| 28/11/2025 | 0.440 | 2,974.000 | 485,000 | 25.857 | 250,000 | 0.440 | 185,000 | 0.445 |
| 27/11/2025 | 0.420 | 2,978.000 | 330,000 | 24.864 | 270,000 | 0.420 | ||
| 26/11/2025 | 0.420 | 2,976.000 | 271,000 | 24.896 | 231,000 | 0.421 | 40,000 | 0.425 |
| 25/11/2025 | 0.410 | 2,956.000 | 250,000 | 24.847 | 200,000 | 0.417 | 50,000 | 0.425 |
| 24/11/2025 | 0.365 | 2,906.000 | 0 | 24.630 | ||||
| 21/11/2025 | 0.355 | 2,885.000 | 65,000 | 24.790 | 60,000 | 0.355 | 5,000 | 0.375 |
| 20/11/2025 | 0.370 | 2,905.000 | 50,000 | 24.727 | 50,000 | 0.370 | ||
| 19/11/2025 | 0.395 | 2,930.000 | 130,000 | 24.894 | 130,000 | 0.398 | ||
| 18/11/2025 | 0.345 | 2,874.000 | 61,000 | 24.514 | 43,000 | 0.352 | 16,000 | 0.347 |
| 17/11/2025 | 0.385 | 2,922.000 | 456,000 | 24.573 | 80,000 | 0.382 | 376,000 | 0.387 |
| 14/11/2025 | 0.445 | 2,988.000 | 556,500 | 24.631 | 6,500 | 0.440 | 546,500 | 0.453 |
| 13/11/2025 | 0.470 | 3,019.000 | 489,500 | 24.485 | 378,500 | 0.456 | 98,000 | 0.455 |
| 12/11/2025 | 0.415 | 2,945.000 | 59,500 | 24.839 | 17,500 | 0.418 | 42,000 | 0.425 |
| 11/11/2025 | 0.425 | 2,956.000 | 244,000 | 24.723 | 180,000 | 0.427 | 63,000 | 0.425 |
| 10/11/2025 | 0.390 | 2,918.000 | 291,000 | 24.554 | 100,000 | 0.390 | 191,000 | 0.384 |
| 07/11/2025 | 0.350 | 2,890.000 | 0 | 23.711 |
| 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 |