| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 43.654 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 43.719 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 39.665 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 37.604 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 36.064 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 35.015 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 33.751 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 32.150 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 31.681 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 32.619 | ||||
| 20/11/2025 | 0.010 | 417.600 | 0 | 28.742 | ||||
| 19/11/2025 | 0.010 | 416.400 | 6,240,000 | 28.790 | 1,380,000 | 0.011 | ||
| 18/11/2025 | 0.013 | 416.800 | 4,420,000 | 29.900 | ||||
| 17/11/2025 | 0.016 | 422.200 | 3,600,000 | 28.729 | 3,060,000 | 0.018 | 400,000 | 0.016 |
| 14/11/2025 | 0.022 | 425.200 | 9,330,000 | 28.727 | 1,800,000 | 0.025 | 6,700,000 | 0.022 |
| 13/11/2025 | 0.036 | 436.600 | 1,060,000 | 27.651 | 520,000 | 0.033 | ||
| 12/11/2025 | 0.040 | 437.400 | 5,800,000 | 27.967 | 5,120,000 | 0.040 | 220,000 | 0.039 |
| 11/11/2025 | 0.044 | 435.400 | 6,260,000 | 29.521 | 500,000 | 0.039 | 5,470,000 | 0.041 |
| 10/11/2025 | 0.048 | 436.000 | 1,630,000 | 29.846 | 1,030,000 | 0.043 | 180,000 | 0.048 |
| 07/11/2025 | 0.037 | 428.600 | 3,780,000 | 29.410 | 1,540,000 | 0.038 | 790,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:18 | |
| 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 |