| 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 | 16.900 | 0 | 47.941 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 45.186 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 45.576 | ||||
| 28/11/2025 | 0.010 | 16.940 | 3,290,000 | 45.251 | 3,270,000 | 0.010 | ||
| 27/11/2025 | 0.018 | 17.000 | 0 | 51.302 | ||||
| 26/11/2025 | 0.018 | 16.820 | 0 | 52.448 | ||||
| 25/11/2025 | 0.018 | 16.720 | 0 | 52.806 | ||||
| 24/11/2025 | 0.018 | 16.750 | 0 | 52.071 | ||||
| 21/11/2025 | 0.018 | 16.710 | 0 | 51.089 | ||||
| 20/11/2025 | 0.018 | 17.010 | 2,100,000 | 48.096 | 2,100,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 17.040 | 7,790,000 | 48.840 | 3,000,000 | 0.020 | 3,800,000 | 0.021 |
| 18/11/2025 | 0.018 | 17.000 | 16,870,000 | 47.375 | 7,280,000 | 0.021 | 8,300,000 | 0.022 |
| 17/11/2025 | 0.022 | 17.200 | 21,790,000 | 47.970 | 9,640,000 | 0.023 | 11,670,000 | 0.023 |
| 14/11/2025 | 0.028 | 17.530 | 2,030,000 | 47.496 | 310,000 | 0.032 | 1,400,000 | 0.029 |
| 13/11/2025 | 0.032 | 17.750 | 12,200,000 | 47.277 | 6,200,000 | 0.028 | 5,200,000 | 0.028 |
| 12/11/2025 | 0.031 | 17.670 | 9,330,000 | 47.128 | 3,670,000 | 0.038 | 3,890,000 | 0.036 |
| 11/11/2025 | 0.040 | 18.120 | 13,060,000 | 46.954 | 5,810,000 | 0.042 | 5,500,000 | 0.043 |
| 10/11/2025 | 0.038 | 17.880 | 12,150,000 | 47.884 | 4,940,000 | 0.034 | 5,960,000 | 0.033 |
| 07/11/2025 | 0.035 | 17.690 | 4,170,000 | 47.174 | 790,000 | 0.036 | 1,420,000 | 0.036 |
| 06/11/2025 | 0.039 | 17.880 | 10,710,000 | 46.996 | 6,460,000 | 0.039 | 2,510,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |