| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.101 | 3,002.000 | 23,610,000 | 29.734 | 11,510,000 | 0.103 | 12,100,000 | 0.103 |
| 03/12/2025 | 0.105 | 3,011.000 | 21,300,000 | 29.773 | 10,390,000 | 0.107 | 10,910,000 | 0.107 |
| 02/12/2025 | 0.108 | 3,019.000 | 21,385,000 | 29.644 | 10,690,000 | 0.111 | 10,695,000 | 0.111 |
| 01/12/2025 | 0.117 | 3,043.000 | 1,740,000 | 29.670 | 1,030,000 | 0.115 | 710,000 | 0.116 |
| 28/11/2025 | 0.106 | 2,974.000 | 250,000 | 30.417 | 200,000 | 0.106 | ||
| 27/11/2025 | 0.100 | 2,978.000 | 22,830,000 | 29.710 | 11,375,000 | 0.099 | 11,430,000 | 0.099 |
| 26/11/2025 | 0.100 | 2,976.000 | 21,260,000 | 29.696 | 10,605,000 | 0.100 | 10,655,000 | 0.100 |
| 25/11/2025 | 0.096 | 2,956.000 | 22,271,000 | 29.657 | 11,100,000 | 0.099 | 11,171,000 | 0.099 |
| 24/11/2025 | 0.084 | 2,906.000 | 25,810,000 | 29.766 | 12,860,000 | 0.085 | 12,950,000 | 0.085 |
| 21/11/2025 | 0.084 | 2,885.000 | 21,312,000 | 30.112 | 10,652,000 | 0.095 | 10,660,000 | 0.095 |
| 20/11/2025 | 0.093 | 2,905.000 | 25,262,000 | 30.392 | 12,630,000 | 0.093 | 12,632,000 | 0.093 |
| 19/11/2025 | 0.108 | 2,930.000 | 18,000,000 | 31.016 | 9,000,000 | 0.113 | 9,000,000 | 0.113 |
| 18/11/2025 | 0.109 | 2,874.000 | 19,980,000 | 32.506 | 9,990,000 | 0.113 | 9,990,000 | 0.113 |
| 17/11/2025 | 0.125 | 2,922.000 | 10,621,000 | 32.485 | 5,310,500 | 0.129 | 5,310,500 | 0.129 |
| 14/11/2025 | 0.155 | 2,988.000 | 3,000,000 | 32.739 | 1,500,000 | 0.157 | 1,500,000 | 0.158 |
| 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 |