| 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 | 0.011 | 415.400 | 60,000 | 32.821 | 60,000 | 0.011 | ||
| 24/11/2025 | 0.011 | 415.200 | 520,000 | 32.342 | 520,000 | 0.010 | ||
| 21/11/2025 | 0.012 | 409.200 | 200,000 | 33.917 | 200,000 | 0.011 | ||
| 20/11/2025 | 0.015 | 417.600 | 0 | 31.525 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 32.060 | ||||
| 18/11/2025 | 0.016 | 416.800 | 660,000 | 31.411 | 660,000 | 0.017 | ||
| 17/11/2025 | 0.020 | 422.200 | 1,440,000 | 30.435 | 740,000 | 0.022 | 700,000 | 0.023 |
| 14/11/2025 | 0.027 | 425.200 | 4,330,000 | 30.467 | 2,140,000 | 0.030 | 2,010,000 | 0.031 |
| 13/11/2025 | 0.039 | 436.600 | 4,880,000 | 28.441 | 2,720,000 | 0.040 | 2,060,000 | 0.040 |
| 12/11/2025 | 0.040 | 437.400 | 9,700,000 | 27.967 | 4,670,000 | 0.041 | 5,020,000 | 0.041 |
| 11/11/2025 | 0.040 | 435.400 | 6,120,000 | 28.520 | 2,700,000 | 0.045 | 2,670,000 | 0.045 |
| 10/11/2025 | 0.046 | 436.000 | 8,760,000 | 29.371 | 4,300,000 | 0.041 | 3,550,000 | 0.042 |
| 07/11/2025 | 0.039 | 428.600 | 6,970,000 | 29.934 | 2,750,000 | 0.042 | 3,340,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |