| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.043 | 619.500 | 6,800,000 | 30.510 | 5,870,000 | 0.048 | 550,000 | 0.041 |
| 28/11/2025 | 0.046 | 611.500 | 3,220,000 | 31.876 | 2,270,000 | 0.045 | 270,000 | 0.044 |
| 27/11/2025 | 0.046 | 611.500 | 557,640,000 | 31.740 | 268,660,000 | 0.056 | 278,030,000 | 0.055 |
| 26/11/2025 | 0.064 | 619.500 | 331,270,000 | 33.054 | 165,270,000 | 0.066 | 163,060,000 | 0.066 |
| 25/11/2025 | 0.070 | 625.000 | 302,110,000 | 32.713 | 149,020,000 | 0.074 | 149,940,000 | 0.075 |
| 24/11/2025 | 0.070 | 624.500 | 403,090,000 | 32.658 | 199,630,000 | 0.068 | 194,870,000 | 0.068 |
| 21/11/2025 | 0.062 | 610.000 | 248,110,000 | 33.538 | 116,990,000 | 0.067 | 123,710,000 | 0.066 |
| 20/11/2025 | 0.078 | 621.000 | 345,760,000 | 33.714 | 169,220,000 | 0.077 | 166,810,000 | 0.077 |
| 19/11/2025 | 0.081 | 622.500 | 367,240,000 | 33.694 | 179,810,000 | 0.092 | 181,960,000 | 0.091 |
| 18/11/2025 | 0.086 | 623.500 | 25,770,000 | 33.949 | 10,370,000 | 0.102 | 13,830,000 | 0.099 |
| 17/11/2025 | 0.107 | 636.500 | 29,170,000 | 33.891 | 12,610,000 | 0.116 | 14,780,000 | 0.115 |
| 14/11/2025 | 0.126 | 641.000 | 162,550,000 | 34.573 | 78,640,000 | 0.144 | 80,000,000 | 0.144 |
| 13/11/2025 | 0.166 | 656.000 | 121,310,000 | 35.247 | 58,680,000 | 0.150 | 58,780,000 | 0.149 |
| 12/11/2025 | 0.167 | 657.000 | 19,640,000 | 35.007 | 9,620,000 | 0.161 | 9,670,000 | 0.160 |
| 11/11/2025 | 0.142 | 650.000 | 46,900,000 | 33.983 | 22,760,000 | 0.137 | 22,180,000 | 0.137 |
| 10/11/2025 | 0.146 | 649.500 | 9,940,000 | 34.291 | 5,530,000 | 0.134 | 3,180,000 | 0.135 |
| 07/11/2025 | 0.112 | 634.000 | 74,540,000 | 33.479 | 34,030,000 | 0.119 | 35,820,000 | 0.118 |
| 06/11/2025 | 0.136 | 644.000 | 242,710,000 | 33.872 | 116,870,000 | 0.131 | 116,500,000 | 0.131 |
| 05/11/2025 | 0.113 | 629.000 | 102,820,000 | 34.176 | 48,810,000 | 0.120 | 50,720,000 | 0.119 |
| 04/11/2025 | 0.126 | 629.000 | 16,510,000 | 35.260 | 7,590,000 | 0.137 | 7,280,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |