| 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 | 611.000 | 0 | 33.502 | ||||
| 02/12/2025 | 0.010 | 617.000 | 0 | 30.753 | ||||
| 01/12/2025 | 0.010 | 619.500 | 0 | 29.273 | ||||
| 28/11/2025 | 0.010 | 611.500 | 0 | 29.872 | ||||
| 27/11/2025 | 0.010 | 611.500 | 240,000 | 29.301 | 240,000 | 0.010 | ||
| 26/11/2025 | 0.021 | 619.500 | 1,030,000 | 31.225 | 1,030,000 | 0.021 | ||
| 25/11/2025 | 0.026 | 625.000 | 1,220,000 | 30.523 | 1,220,000 | 0.025 | ||
| 24/11/2025 | 0.023 | 624.500 | 2,520,000 | 29.204 | 1,510,000 | 0.021 | 1,000,000 | 0.026 |
| 21/11/2025 | 0.020 | 610.000 | 2,040,000 | 31.096 | 1,000,000 | 0.018 | 720,000 | 0.020 |
| 20/11/2025 | 0.026 | 621.000 | 4,260,000 | 29.324 | 1,940,000 | 0.026 | 1,200,000 | 0.027 |
| 19/11/2025 | 0.031 | 622.500 | 5,190,000 | 29.828 | 2,220,000 | 0.033 | 1,920,000 | 0.036 |
| 18/11/2025 | 0.035 | 623.500 | 12,720,000 | 30.093 | 4,610,000 | 0.038 | 5,220,000 | 0.041 |
| 17/11/2025 | 0.048 | 636.500 | 9,300,000 | 28.421 | 3,050,000 | 0.057 | 4,250,000 | 0.058 |
| 14/11/2025 | 0.068 | 641.000 | 15,090,000 | 29.372 | 6,850,000 | 0.082 | 7,510,000 | 0.082 |
| 13/11/2025 | 0.109 | 656.000 | 5,060,000 | 29.678 | 2,390,000 | 0.097 | 1,960,000 | 0.097 |
| 12/11/2025 | 0.113 | 657.000 | 6,250,000 | 29.453 | 3,010,000 | 0.112 | 2,260,000 | 0.112 |
| 11/11/2025 | 0.100 | 650.000 | 7,620,000 | 29.894 | 3,490,000 | 0.099 | 2,970,000 | 0.103 |
| 10/11/2025 | 0.099 | 649.500 | 7,690,000 | 29.574 | 3,050,000 | 0.103 | 1,940,000 | 0.096 |
| 07/11/2025 | 0.075 | 634.000 | 2,740,000 | 30.240 | 1,480,000 | 0.073 | 300,000 | 0.069 |
| 06/11/2025 | 0.092 | 644.000 | 1,210,000 | 29.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |