| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.094 | 6.220 | 42,656,000 | 27.079 | 21,593,000 | 0.092 | 19,473,000 | 0.091 |
| 03/12/2025 | 0.076 | 6.164 | 34,716,000 | 20.848 | 15,920,000 | 0.098 | 18,201,000 | 0.095 |
| 02/12/2025 | 0.117 | 6.274 | 15,340,000 | 21.360 | 7,196,000 | 0.124 | 7,176,000 | 0.124 |
| 01/12/2025 | 0.127 | 6.304 | 13,877,000 | 21.025 | 6,645,000 | 0.132 | 6,948,000 | 0.131 |
| 28/11/2025 | 0.130 | 6.284 | 8,760,000 | 21.523 | 4,260,000 | 0.135 | 4,380,000 | 0.136 |
| 27/11/2025 | 0.155 | 6.334 | 32,215,000 | 21.878 | 17,325,000 | 0.163 | 14,290,000 | 0.161 |
| 26/11/2025 | 0.168 | 6.344 | 13,056,000 | 22.565 | 5,556,000 | 0.170 | 7,500,000 | 0.172 |
| 25/11/2025 | 0.175 | 6.344 | 4,089,000 | 22.925 | 1,960,000 | 0.169 | 2,129,000 | 0.172 |
| 24/11/2025 | 0.160 | 6.334 | 30,248,000 | 21.642 | 13,572,000 | 0.169 | 16,576,000 | 0.168 |
| 21/11/2025 | 0.154 | 6.244 | 26,223,000 | 24.003 | 13,042,000 | 0.175 | 12,938,000 | 0.175 |
| 20/11/2025 | 0.187 | 6.374 | 18,482,000 | 21.794 | 9,014,000 | 0.202 | 9,134,000 | 0.200 |
| 19/11/2025 | 0.172 | 6.294 | 10,977,000 | 23.438 | 4,909,000 | 0.185 | 4,989,000 | 0.184 |
| 18/11/2025 | 0.174 | 6.274 | 158,000 | 24.168 | 158,000 | 0.179 | ||
| 17/11/2025 | 0.217 | 6.354 | 335,000 | 24.802 | 323,000 | 0.228 | 12,000 | 0.252 |
| 14/11/2025 | 0.260 | 6.414 | 100,000 | 25.515 | 100,000 | 0.255 | ||
| 13/11/2025 | 0.275 | 6.414 | 1,100,000 | 26.643 | 100,000 | 0.275 | 1,000,000 | 0.263 |
| 12/11/2025 | 0.260 | 6.424 | 18,719,000 | 24.679 | 14,588,000 | 0.251 | 3,980,000 | 0.243 |
| 11/11/2025 | 0.205 | 6.334 | 375,000 | 23.312 | 159,000 | 0.199 | 166,000 | 0.202 |
| 10/11/2025 | 0.186 | 6.294 | 997,000 | 22.955 | 581,000 | 0.156 | 37,000 | 0.186 |
| 07/11/2025 | 0.148 | 6.174 | 2,576,000 | 23.193 | 1,416,000 | 0.153 | 782,000 | 0.148 |
| 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 |