| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.150 | 3,002.000 | 1,570,500 | 23.645 | 621,500 | 0.151 | 939,000 | 0.151 |
| 03/12/2025 | 0.158 | 3,011.000 | 5,198,000 | 23.789 | 2,420,000 | 0.164 | 2,778,000 | 0.164 |
| 02/12/2025 | 0.165 | 3,019.000 | 3,566,500 | 23.772 | 1,624,500 | 0.171 | 1,942,000 | 0.170 |
| 01/12/2025 | 0.177 | 3,043.000 | 3,839,000 | 23.547 | 2,010,000 | 0.174 | 1,597,500 | 0.174 |
| 28/11/2025 | 0.154 | 2,974.000 | 2,897,000 | 24.467 | 330,000 | 0.158 | 2,567,000 | 0.157 |
| 27/11/2025 | 0.147 | 2,978.000 | 5,525,000 | 23.729 | 2,575,000 | 0.147 | 2,950,000 | 0.147 |
| 26/11/2025 | 0.150 | 2,976.000 | 4,700,000 | 23.950 | 2,100,000 | 0.147 | 2,600,000 | 0.147 |
| 25/11/2025 | 0.140 | 2,956.000 | 6,987,000 | 23.748 | 4,031,000 | 0.140 | 2,954,000 | 0.139 |
| 24/11/2025 | 0.116 | 2,906.000 | 2,420,500 | 23.666 | 1,220,500 | 0.114 | 1,200,000 | 0.114 |
| 21/11/2025 | 0.110 | 2,885.000 | 7,231,500 | 23.712 | 3,601,500 | 0.120 | 3,629,500 | 0.120 |
| 20/11/2025 | 0.121 | 2,905.000 | 11,173,000 | 23.817 | 5,570,000 | 0.125 | 5,603,000 | 0.125 |
| 19/11/2025 | 0.132 | 2,930.000 | 5,162,000 | 23.686 | 2,550,000 | 0.127 | 2,612,000 | 0.127 |
| 18/11/2025 | 0.113 | 2,874.000 | 5,320,000 | 24.084 | 2,617,500 | 0.119 | 2,627,500 | 0.119 |
| 17/11/2025 | 0.136 | 2,922.000 | 4,585,000 | 24.085 | 2,280,000 | 0.138 | 2,305,000 | 0.139 |
| 14/11/2025 | 0.168 | 2,988.000 | 9,870,000 | 23.663 | 5,326,000 | 0.175 | 4,513,000 | 0.174 |
| 13/11/2025 | 0.182 | 3,019.000 | 8,656,500 | 23.313 | 4,940,500 | 0.172 | 3,486,000 | 0.172 |
| 12/11/2025 | 0.147 | 2,945.000 | 11,090,000 | 23.691 | 5,890,000 | 0.147 | 5,140,000 | 0.148 |
| 11/11/2025 | 0.149 | 2,956.000 | 4,102,000 | 23.297 | 1,893,500 | 0.149 | 2,208,500 | 0.149 |
| 10/11/2025 | 0.130 | 2,918.000 | 2,241,000 | 23.239 | 1,031,000 | 0.125 | 1,210,000 | 0.125 |
| 07/11/2025 | 0.112 | 2,890.000 | 2,420,000 | 22.644 | 1,200,000 | 0.112 | 1,200,000 | 0.112 |
| 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 |