| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.142 | 3,002.000 | 600,500 | 24.201 | 300,000 | 0.144 | 300,500 | 0.144 |
| 03/12/2025 | 0.145 | 3,011.000 | 1,231,000 | 24.128 | 600,000 | 0.148 | 631,000 | 0.148 |
| 02/12/2025 | 0.151 | 3,019.000 | 5,338,500 | 24.114 | 2,400,000 | 0.153 | 2,938,500 | 0.153 |
| 01/12/2025 | 0.164 | 3,043.000 | 849,000 | 24.237 | 530,000 | 0.162 | 319,000 | 0.162 |
| 28/11/2025 | 0.145 | 2,974.000 | 335,000 | 24.683 | 335,000 | 0.147 | ||
| 27/11/2025 | 0.140 | 2,978.000 | 1,240,000 | 24.248 | 480,000 | 0.137 | 760,000 | 0.139 |
| 26/11/2025 | 0.141 | 2,976.000 | 642,000 | 24.318 | 330,000 | 0.141 | 312,000 | 0.141 |
| 25/11/2025 | 0.134 | 2,956.000 | 1,052,500 | 24.130 | 435,000 | 0.137 | 617,500 | 0.137 |
| 24/11/2025 | 0.116 | 2,906.000 | 138,500 | 24.093 | 132,500 | 0.114 | 6,000 | 0.115 |
| 21/11/2025 | 0.112 | 2,885.000 | 780,000 | 24.190 | 600,000 | 0.117 | 180,000 | 0.115 |
| 20/11/2025 | 0.118 | 2,905.000 | 1,579,500 | 24.100 | 749,500 | 0.120 | 830,000 | 0.121 |
| 19/11/2025 | 0.128 | 2,930.000 | 636,000 | 24.136 | 300,500 | 0.126 | 335,500 | 0.126 |
| 18/11/2025 | 0.109 | 2,874.000 | 765,000 | 24.056 | 380,000 | 0.109 | 385,000 | 0.110 |
| 17/11/2025 | 0.125 | 2,922.000 | 1,979,500 | 23.988 | 900,000 | 0.126 | 1,079,500 | 0.126 |
| 14/11/2025 | 0.151 | 2,988.000 | 2,250,000 | 23.912 | 1,300,000 | 0.153 | 950,000 | 0.153 |
| 13/11/2025 | 0.165 | 3,019.000 | 1,291,000 | 23.924 | 680,500 | 0.159 | 610,500 | 0.159 |
| 12/11/2025 | 0.139 | 2,945.000 | 894,500 | 24.142 | 540,000 | 0.141 | 354,500 | 0.140 |
| 11/11/2025 | 0.143 | 2,956.000 | 1,385,000 | 24.017 | 970,000 | 0.145 | 415,000 | 0.146 |
| 10/11/2025 | 0.129 | 2,918.000 | 1,730,000 | 24.010 | 450,000 | 0.127 | 1,280,000 | 0.128 |
| 07/11/2025 | 0.118 | 2,890.000 | 90,000 | 23.835 | 45,000 | 0.114 | 45,000 | 0.114 |
| 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 |