| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.064 | 76.250 | 0 | 93.664 | ||||
| 03/12/2025 | 0.058 | 73.950 | 0 | 93.892 | ||||
| 02/12/2025 | 0.057 | 72.800 | 0 | 95.018 | ||||
| 01/12/2025 | 0.063 | 74.900 | 0 | 94.463 | ||||
| 28/11/2025 | 0.063 | 74.500 | 0 | 94.132 | ||||
| 27/11/2025 | 0.059 | 72.550 | 0 | 94.981 | ||||
| 26/11/2025 | 0.060 | 72.800 | 0 | 94.786 | ||||
| 25/11/2025 | 0.056 | 71.350 | 100,000 | 94.469 | 100,000 | 0.056 | ||
| 24/11/2025 | 0.052 | 69.650 | 1,000,000 | 94.646 | 750,000 | 0.051 | 250,000 | 0.048 |
| 21/11/2025 | 0.065 | 73.250 | 0 | 95.204 | ||||
| 20/11/2025 | 0.080 | 78.000 | 110,000 | 94.447 | 70,000 | 0.087 | 40,000 | 0.093 |
| 19/11/2025 | 0.091 | 80.450 | 110,000 | 95.274 | 80,000 | 0.089 | 30,000 | 0.096 |
| 18/11/2025 | 0.092 | 80.250 | 20,000 | 95.803 | 10,000 | 0.096 | 10,000 | 0.096 |
| 17/11/2025 | 0.083 | 77.550 | 140,000 | 95.918 | 30,000 | 0.092 | 110,000 | 0.088 |
| 14/11/2025 | 0.085 | 77.250 | 0 | 96.581 | ||||
| 13/11/2025 | 0.091 | 78.650 | 120,000 | 96.717 | 60,000 | 0.082 | 60,000 | 0.081 |
| 12/11/2025 | 0.077 | 74.450 | 20,000 | 96.911 | 10,000 | 0.077 | 10,000 | 0.076 |
| 11/11/2025 | 0.081 | 75.250 | 180,000 | 97.234 | 140,000 | 0.088 | 40,000 | 0.088 |
| 10/11/2025 | 0.093 | 78.100 | 180,000 | 97.801 | 90,000 | 0.094 | 90,000 | 0.094 |
| 07/11/2025 | 0.100 | 79.450 | 180,000 | 97.749 | 40,000 | 0.101 | 140,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |