| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.088 | 25,858.890 | 27,750,000 | 22.054 | 12,260,000 | 0.088 | 15,260,000 | 0.087 |
| 27/11/2025 | 0.093 | 25,945.930 | 2,658,470,000 | 22.030 | 1,330,180,000 | 0.101 | 1,327,780,000 | 0.101 |
| 26/11/2025 | 0.096 | 25,928.080 | 2,566,830,000 | 22.482 | 1,282,210,000 | 0.103 | 1,282,970,000 | 0.103 |
| 25/11/2025 | 0.099 | 25,894.550 | 2,635,250,000 | 22.914 | 1,314,760,000 | 0.100 | 1,316,210,000 | 0.100 |
| 24/11/2025 | 0.089 | 25,716.500 | 26,990,000 | 22.659 | 15,920,000 | 0.084 | 11,010,000 | 0.085 |
| 21/11/2025 | 0.074 | 25,220.020 | 38,290,000 | 23.359 | 17,460,000 | 0.080 | 20,380,000 | 0.080 |
| 20/11/2025 | 0.100 | 25,835.570 | 35,550,000 | 22.889 | 16,120,000 | 0.106 | 18,750,000 | 0.102 |
| 19/11/2025 | 0.106 | 25,830.650 | 9,310,000 | 23.642 | 5,730,000 | 0.107 | 3,530,000 | 0.106 |
| 18/11/2025 | 0.111 | 25,930.030 | 26,110,000 | 23.410 | 9,960,000 | 0.113 | 16,150,000 | 0.114 |
| 17/11/2025 | 0.137 | 26,384.280 | 12,740,000 | 23.262 | 5,120,000 | 0.138 | 7,380,000 | 0.139 |
| 14/11/2025 | 0.155 | 26,572.460 | 17,000,000 | 23.659 | 7,890,000 | 0.159 | 8,670,000 | 0.161 |
| 13/11/2025 | 0.187 | 27,073.030 | 1,660,000 | 23.225 | 1,350,000 | 0.191 | 290,000 | 0.175 |
| 12/11/2025 | 0.179 | 26,922.730 | 19,090,000 | 23.481 | 12,100,000 | 0.179 | 6,770,000 | 0.179 |
| 11/11/2025 | 0.166 | 26,696.410 | 8,400,000 | 23.636 | 2,430,000 | 0.163 | 4,740,000 | 0.161 |
| 10/11/2025 | 0.165 | 26,649.060 | 12,910,000 | 23.825 | 7,270,000 | 0.156 | 5,280,000 | 0.157 |
| 07/11/2025 | 0.137 | 26,241.830 | 23,220,000 | 23.216 | 11,030,000 | 0.139 | 12,190,000 | 0.138 |
| 06/11/2025 | 0.154 | 26,485.900 | 18,840,000 | 23.382 | 9,230,000 | 0.144 | 9,510,000 | 0.143 |
| 05/11/2025 | 0.120 | 25,935.410 | 37,750,000 | 23.122 | 16,560,000 | 0.116 | 19,260,000 | 0.113 |
| 04/11/2025 | 0.125 | 25,952.400 | 32,810,000 | 23.454 | 10,860,000 | 0.132 | 20,770,000 | 0.130 |
| 03/11/2025 | 0.134 | 26,158.360 | 18,620,000 | 23.019 | 9,600,000 | 0.132 | 9,020,000 | 0.134 |
| 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 |