| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.092 | 3,002.000 | 1,240,000 | 22.883 | 600,000 | 0.091 | 640,000 | 0.090 |
| 03/12/2025 | 0.090 | 3,011.000 | 1,920,000 | 22.924 | 970,000 | 0.087 | 950,000 | 0.087 |
| 02/12/2025 | 0.088 | 3,019.000 | 120,000 | 23.035 | 70,000 | 0.088 | 50,000 | 0.090 |
| 01/12/2025 | 0.082 | 3,043.000 | 1,835,000 | 23.130 | 1,187,500 | 0.083 | 647,500 | 0.083 |
| 28/11/2025 | 0.098 | 2,974.000 | 3,000 | 22.282 | 3,000 | 0.096 | ||
| 27/11/2025 | 0.105 | 2,978.000 | 921,000 | 22.997 | 571,000 | 0.107 | 350,000 | 0.107 |
| 26/11/2025 | 0.106 | 2,976.000 | 1,929,500 | 22.962 | 1,029,500 | 0.106 | 900,000 | 0.106 |
| 25/11/2025 | 0.114 | 2,956.000 | 985,000 | 23.097 | 623,000 | 0.112 | 362,000 | 0.112 |
| 24/11/2025 | 0.137 | 2,906.000 | 880,500 | 23.176 | 596,000 | 0.139 | 284,500 | 0.141 |
| 21/11/2025 | 0.146 | 2,885.000 | 2,171,000 | 22.940 | 1,051,000 | 0.140 | 1,020,000 | 0.142 |
| 20/11/2025 | 0.140 | 2,905.000 | 2,216,000 | 23.163 | 1,280,500 | 0.137 | 921,000 | 0.137 |
| 19/11/2025 | 0.128 | 2,930.000 | 5,570,000 | 23.044 | 2,773,000 | 0.132 | 2,549,000 | 0.132 |
| 18/11/2025 | 0.155 | 2,874.000 | 6,730,500 | 23.126 | 1,700,000 | 0.154 | 5,012,500 | 0.154 |
| 17/11/2025 | 0.128 | 2,922.000 | 3,335,000 | 22.720 | 1,815,000 | 0.129 | 1,520,000 | 0.129 |
| 14/11/2025 | 0.103 | 2,988.000 | 1,425,000 | 22.668 | 675,000 | 0.101 | 732,000 | 0.103 |
| 13/11/2025 | 0.093 | 3,019.000 | 1,462,000 | 22.679 | 772,000 | 0.098 | 690,000 | 0.099 |
| 12/11/2025 | 0.120 | 2,945.000 | 1,122,000 | 22.608 | 452,000 | 0.122 | 670,000 | 0.122 |
| 11/11/2025 | 0.118 | 2,956.000 | 1,660,000 | 22.824 | 670,000 | 0.117 | 980,000 | 0.116 |
| 10/11/2025 | 0.135 | 2,918.000 | 2,255,500 | 22.854 | 1,201,500 | 0.148 | 1,054,000 | 0.149 |
| 07/11/2025 | 0.162 | 2,890.000 | 1,875,000 | 23.768 | 900,000 | 0.167 | 975,000 | 0.167 |
| 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 |