| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.019 | 25,858.890 | 11,410,000 | 20.019 | 3,800,000 | 0.018 | 7,060,000 | 0.019 |
| 27/11/2025 | 0.021 | 25,945.930 | 18,960,000 | 19.630 | 10,460,000 | 0.024 | 8,040,000 | 0.022 |
| 26/11/2025 | 0.025 | 25,928.080 | 15,940,000 | 20.639 | 7,190,000 | 0.031 | 8,720,000 | 0.028 |
| 25/11/2025 | 0.028 | 25,894.550 | 21,690,000 | 21.378 | 12,630,000 | 0.028 | 8,840,000 | 0.026 |
| 24/11/2025 | 0.022 | 25,716.500 | 68,230,000 | 20.852 | 57,950,000 | 0.022 | 9,390,000 | 0.021 |
| 21/11/2025 | 0.017 | 25,220.020 | 73,510,000 | 22.054 | 28,150,000 | 0.019 | 37,460,000 | 0.019 |
| 20/11/2025 | 0.031 | 25,835.570 | 95,170,000 | 21.207 | 43,550,000 | 0.033 | 45,370,000 | 0.031 |
| 19/11/2025 | 0.034 | 25,830.650 | 58,040,000 | 21.696 | 22,370,000 | 0.034 | 33,540,000 | 0.034 |
| 18/11/2025 | 0.036 | 25,930.030 | 5,723,060,000 | 21.059 | 2,832,420,000 | 0.044 | 2,874,480,000 | 0.044 |
| 17/11/2025 | 0.054 | 26,384.280 | 4,169,850,000 | 20.542 | 2,075,020,000 | 0.062 | 2,084,310,000 | 0.062 |
| 14/11/2025 | 0.071 | 26,572.460 | 3,235,930,000 | 21.010 | 1,611,620,000 | 0.077 | 1,617,100,000 | 0.077 |
| 13/11/2025 | 0.103 | 27,073.030 | 3,003,680,000 | 20.621 | 1,508,570,000 | 0.086 | 1,485,030,000 | 0.086 |
| 12/11/2025 | 0.094 | 26,922.730 | 2,983,460,000 | 20.684 | 1,486,440,000 | 0.086 | 1,491,310,000 | 0.086 |
| 11/11/2025 | 0.084 | 26,696.410 | 3,200,330,000 | 21.182 | 1,593,620,000 | 0.090 | 1,601,460,000 | 0.090 |
| 10/11/2025 | 0.087 | 26,649.060 | 3,160,780,000 | 21.881 | 1,595,710,000 | 0.072 | 1,558,260,000 | 0.072 |
| 07/11/2025 | 0.067 | 26,241.830 | 3,149,020,000 | 21.755 | 1,569,320,000 | 0.071 | 1,576,140,000 | 0.071 |
| 06/11/2025 | 0.081 | 26,485.900 | 3,631,870,000 | 21.648 | 1,815,020,000 | 0.062 | 1,811,170,000 | 0.062 |
| 05/11/2025 | 0.055 | 25,935.410 | 4,717,890,000 | 21.820 | 2,341,490,000 | 0.048 | 2,371,480,000 | 0.048 |
| 04/11/2025 | 0.060 | 25,952.400 | 3,320,490,000 | 22.297 | 1,651,750,000 | 0.068 | 1,666,240,000 | 0.068 |
| 03/11/2025 | 0.072 | 26,158.360 | 23,450,000 | 22.406 | 15,370,000 | 0.072 | 6,590,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |