| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.011 | 16.900 | 10,000 | 45.486 | 10,000 | 0.011 | ||
| 02/12/2025 | 0.013 | 17.160 | 0 | 44.689 | ||||
| 01/12/2025 | 0.013 | 17.060 | 0 | 45.123 | ||||
| 28/11/2025 | 0.015 | 16.940 | 0 | 46.586 | ||||
| 27/11/2025 | 0.016 | 17.000 | 0 | 46.473 | ||||
| 26/11/2025 | 0.016 | 16.820 | 510,000 | 47.589 | 510,000 | 0.017 | ||
| 25/11/2025 | 0.017 | 16.720 | 50,000 | 48.728 | 50,000 | 0.018 | ||
| 24/11/2025 | 0.016 | 16.750 | 60,000 | 47.339 | 10,000 | 0.016 | ||
| 21/11/2025 | 0.017 | 16.710 | 2,770,000 | 47.313 | 2,100,000 | 0.016 | 620,000 | 0.018 |
| 20/11/2025 | 0.021 | 17.010 | 0 | 47.207 | ||||
| 19/11/2025 | 0.022 | 17.040 | 100,000 | 47.233 | ||||
| 18/11/2025 | 0.021 | 17.000 | 6,970,000 | 46.571 | 3,400,000 | 0.028 | 3,520,000 | 0.030 |
| 17/11/2025 | 0.029 | 17.200 | 5,370,000 | 49.161 | 2,660,000 | 0.033 | 2,660,000 | 0.034 |
| 14/11/2025 | 0.037 | 17.530 | 5,210,000 | 49.221 | 2,550,000 | 0.040 | 2,550,000 | 0.041 |
| 13/11/2025 | 0.041 | 17.750 | 5,440,000 | 48.731 | 2,610,000 | 0.038 | 2,550,000 | 0.037 |
| 12/11/2025 | 0.041 | 17.670 | 5,340,000 | 49.110 | 2,450,000 | 0.048 | 2,250,000 | 0.050 |
| 11/11/2025 | 0.049 | 18.120 | 8,950,000 | 48.013 | 3,970,000 | 0.053 | 4,110,000 | 0.054 |
| 10/11/2025 | 0.047 | 17.880 | 11,250,000 | 49.063 | 5,560,000 | 0.044 | 5,600,000 | 0.044 |
| 07/11/2025 | 0.046 | 17.690 | 4,350,000 | 49.394 | 1,700,000 | 0.048 | 2,120,000 | 0.048 |
| 06/11/2025 | 0.050 | 17.880 | 5,240,000 | 48.987 | 2,670,000 | 0.047 | 2,420,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |