| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 611.000 | 0 | 28.531 | ||||
| 02/12/2025 | 0.021 | 617.000 | 0 | 29.700 | ||||
| 01/12/2025 | 0.021 | 619.500 | 0 | 30.067 | ||||
| 28/11/2025 | 0.022 | 611.500 | 0 | 28.703 | ||||
| 27/11/2025 | 0.023 | 611.500 | 100,000 | 29.123 | 100,000 | 0.023 | ||
| 26/11/2025 | 0.023 | 619.500 | 0 | 30.573 | ||||
| 25/11/2025 | 0.023 | 625.000 | 300,000 | 31.631 | 200,000 | 0.023 | 100,000 | 0.021 |
| 24/11/2025 | 0.023 | 624.500 | 800,000 | 31.419 | 450,000 | 0.023 | 350,000 | 0.023 |
| 21/11/2025 | 0.029 | 610.000 | 400,000 | 31.321 | 400,000 | 0.029 | ||
| 20/11/2025 | 0.025 | 621.000 | 800,000 | 31.359 | 50,000 | 0.027 | 700,000 | 0.026 |
| 19/11/2025 | 0.026 | 622.500 | 1,500,000 | 32.040 | 1,000,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 623.500 | 3,950,000 | 32.163 | 1,150,000 | 0.024 | 2,400,000 | 0.024 |
| 17/11/2025 | 0.022 | 636.500 | 200,000 | 32.262 | 150,000 | 0.022 | 50,000 | 0.021 |
| 14/11/2025 | 0.021 | 641.000 | 450,000 | 32.134 | 450,000 | 0.021 | ||
| 13/11/2025 | 0.019 | 656.000 | 1,450,000 | 33.278 | 650,000 | 0.019 | 800,000 | 0.019 |
| 12/11/2025 | 0.019 | 657.000 | 850,000 | 33.319 | 350,000 | 0.019 | 450,000 | 0.019 |
| 11/11/2025 | 0.021 | 650.000 | 400,000 | 33.309 | 400,000 | 0.022 | ||
| 10/11/2025 | 0.021 | 649.500 | 3,200,000 | 33.118 | 800,000 | 0.021 | 2,300,000 | 0.022 |
| 07/11/2025 | 0.026 | 634.000 | 1,150,000 | 32.878 | 550,000 | 0.025 | 600,000 | 0.024 |
| 06/11/2025 | 0.023 | 644.000 | 6,300,000 | 32.891 | 3,500,000 | 0.023 | 2,350,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |