| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.044 | 26,033.260 | 19,970,000 | 22.075 | ||||
| 28/11/2025 | 0.044 | 25,858.890 | 12,350,000 | 22.588 | 5,700,000 | 0.046 | 6,650,000 | 0.046 |
| 27/11/2025 | 0.051 | 25,945.930 | 13,940,000 | 23.136 | 6,840,000 | 0.052 | 7,100,000 | 0.053 |
| 26/11/2025 | 0.056 | 25,928.080 | 9,580,000 | 23.861 | 4,780,000 | 0.058 | 4,630,000 | 0.059 |
| 25/11/2025 | 0.057 | 25,894.550 | 12,150,000 | 23.965 | 6,190,000 | 0.056 | 5,960,000 | 0.056 |
| 24/11/2025 | 0.050 | 25,716.500 | 8,260,000 | 23.712 | 3,940,000 | 0.047 | 4,320,000 | 0.047 |
| 21/11/2025 | 0.043 | 25,220.020 | 720,000 | 24.613 | 260,000 | 0.045 | 460,000 | 0.044 |
| 20/11/2025 | 0.059 | 25,835.570 | 14,360,000 | 23.935 | 7,180,000 | 0.061 | 7,180,000 | 0.061 |
| 19/11/2025 | 0.060 | 25,830.650 | 13,240,000 | 23.976 | 6,920,000 | 0.062 | 6,320,000 | 0.062 |
| 18/11/2025 | 0.065 | 25,930.030 | 12,690,000 | 23.980 | 6,310,000 | 0.066 | 6,380,000 | 0.067 |
| 17/11/2025 | 0.081 | 26,384.280 | 20,650,000 | 23.474 | 10,180,000 | 0.083 | 10,470,000 | 0.084 |
| 14/11/2025 | 0.096 | 26,572.460 | 22,070,000 | 23.794 | 10,830,000 | 0.099 | 10,940,000 | 0.101 |
| 13/11/2025 | 0.124 | 27,073.030 | 25,350,000 | 23.721 | 13,680,000 | 0.115 | 11,350,000 | 0.114 |
| 12/11/2025 | 0.116 | 26,922.730 | 13,180,000 | 23.706 | 5,320,000 | 0.115 | 7,860,000 | 0.114 |
| 11/11/2025 | 0.110 | 26,696.410 | 8,750,000 | 24.237 | 4,970,000 | 0.106 | 3,780,000 | 0.108 |
| 10/11/2025 | 0.111 | 26,649.060 | 19,710,000 | 24.519 | 9,710,000 | 0.102 | 10,000,000 | 0.104 |
| 07/11/2025 | 0.091 | 26,241.830 | 22,020,000 | 24.242 | 11,650,000 | 0.092 | 10,370,000 | 0.091 |
| 06/11/2025 | 0.105 | 26,485.900 | 20,040,000 | 24.371 | 9,160,000 | 0.096 | 10,880,000 | 0.097 |
| 05/11/2025 | 0.080 | 25,935.410 | 36,980,000 | 24.368 | 19,050,000 | 0.078 | 17,930,000 | 0.077 |
| 04/11/2025 | 0.084 | 25,952.400 | 30,570,000 | 24.587 | 14,820,000 | 0.091 | 15,600,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| 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 |