| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 404.200 | 20,000 | 36.423 | ||||
| 02/12/2025 | 0.012 | 410.200 | 0 | 35.595 | ||||
| 01/12/2025 | 0.012 | 412.600 | 0 | 34.620 | ||||
| 28/11/2025 | 0.013 | 411.000 | 100,000 | 34.782 | 100,000 | 0.013 | ||
| 27/11/2025 | 0.014 | 411.800 | 0 | 34.800 | ||||
| 26/11/2025 | 0.016 | 413.200 | 110,000 | 35.089 | 110,000 | 0.016 | ||
| 25/11/2025 | 0.015 | 415.400 | 690,000 | 33.686 | 690,000 | 0.015 | ||
| 24/11/2025 | 0.016 | 415.200 | 180,000 | 33.942 | 130,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 409.200 | 1,220,000 | 34.406 | 650,000 | 0.015 | ||
| 20/11/2025 | 0.019 | 417.600 | 1,190,000 | 33.541 | 120,000 | 0.020 | 1,070,000 | 0.020 |
| 19/11/2025 | 0.020 | 416.400 | 280,000 | 34.024 | 80,000 | 0.021 | 180,000 | 0.021 |
| 18/11/2025 | 0.021 | 416.800 | 1,260,000 | 34.024 | 1,010,000 | 0.022 | 150,000 | 0.022 |
| 17/11/2025 | 0.026 | 422.200 | 2,260,000 | 33.960 | 350,000 | 0.026 | 1,300,000 | 0.029 |
| 14/11/2025 | 0.032 | 425.200 | 2,050,000 | 34.185 | 870,000 | 0.035 | 1,180,000 | 0.036 |
| 13/11/2025 | 0.042 | 436.600 | 3,330,000 | 33.109 | 1,570,000 | 0.042 | 1,760,000 | 0.042 |
| 12/11/2025 | 0.043 | 437.400 | 7,240,000 | 32.883 | 3,570,000 | 0.043 | 3,520,000 | 0.044 |
| 11/11/2025 | 0.043 | 435.400 | 7,460,000 | 33.239 | 3,790,000 | 0.045 | 3,370,000 | 0.046 |
| 10/11/2025 | 0.046 | 436.000 | 11,190,000 | 33.511 | 5,340,000 | 0.043 | 5,550,000 | 0.043 |
| 07/11/2025 | 0.041 | 428.600 | 8,600,000 | 33.947 | 4,870,000 | 0.045 | 3,570,000 | 0.046 |
| 06/11/2025 | 0.047 | 433.000 | 17,200,000 | 33.792 | 8,660,000 | 0.049 | 7,900,000 | 0.049 |
| 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 |