| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.019 | 3,002.000 | 101,000 | 21.410 | 1,000 | 0.016 | ||
| 03/12/2025 | 0.016 | 3,011.000 | 300,000 | 20.792 | 300,000 | 0.015 | ||
| 02/12/2025 | 0.016 | 3,019.000 | 248,500 | 21.001 | ||||
| 01/12/2025 | 0.016 | 3,043.000 | 842,500 | 21.591 | 392,000 | 0.016 | 200,000 | 0.017 |
| 28/11/2025 | 0.022 | 2,974.000 | 320,000 | 20.866 | 300,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 2,978.000 | 520,000 | 21.348 | 20,000 | 0.024 | 500,000 | 0.024 |
| 26/11/2025 | 0.025 | 2,976.000 | 1,536,500 | 21.421 | 429,000 | 0.025 | 1,007,500 | 0.025 |
| 25/11/2025 | 0.027 | 2,956.000 | 1,401,500 | 21.242 | 490,000 | 0.027 | 859,500 | 0.027 |
| 24/11/2025 | 0.038 | 2,906.000 | 373,000 | 21.528 | 173,000 | 0.039 | 200,000 | 0.038 |
| 21/11/2025 | 0.042 | 2,885.000 | 1,062,500 | 21.220 | 800,000 | 0.039 | 262,500 | 0.038 |
| 20/11/2025 | 0.039 | 2,905.000 | 4,671,000 | 21.355 | 4,271,000 | 0.039 | 400,000 | 0.038 |
| 19/11/2025 | 0.035 | 2,930.000 | 613,000 | 21.440 | 273,000 | 0.036 | 340,000 | 0.036 |
| 18/11/2025 | 0.048 | 2,874.000 | 6,961,500 | 21.545 | 2,112,500 | 0.046 | 4,796,000 | 0.049 |
| 17/11/2025 | 0.037 | 2,922.000 | 3,016,500 | 21.410 | 2,976,500 | 0.038 | ||
| 14/11/2025 | 0.029 | 2,988.000 | 185,000 | 21.809 | 25,000 | 0.024 | 160,000 | 0.029 |
| 13/11/2025 | 0.023 | 3,019.000 | 3,562,000 | 21.401 | 715,000 | 0.023 | 450,000 | 0.028 |
| 12/11/2025 | 0.028 | 2,945.000 | 4,220,000 | 20.217 | 4,081,500 | 0.026 | 50,000 | 0.028 |
| 11/11/2025 | 0.024 | 2,956.000 | 12,047,000 | 19.741 | 6,887,000 | 0.023 | 4,484,500 | 0.025 |
| 10/11/2025 | 0.030 | 2,918.000 | 10,460,500 | 19.677 | 6,211,500 | 0.032 | 4,184,000 | 0.034 |
| 07/11/2025 | 0.039 | 2,890.000 | 6,824,000 | 20.074 | 6,175,000 | 0.040 | 644,000 | 0.041 |
| 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 |