| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 75.400 | 0 | 88.834 | ||||
| 02/12/2025 | 0.012 | 78.750 | 0 | 81.018 | ||||
| 01/12/2025 | 0.012 | 83.350 | 60,000 | 71.232 | 60,000 | 0.012 | ||
| 28/11/2025 | 0.015 | 83.900 | 0 | 72.541 | ||||
| 27/11/2025 | 0.015 | 82.850 | 0 | 73.900 | ||||
| 26/11/2025 | 0.015 | 82.100 | 20,000 | 74.681 | 20,000 | 0.015 | ||
| 25/11/2025 | 0.015 | 81.600 | 110,000 | 74.916 | 110,000 | 0.015 | ||
| 24/11/2025 | 0.015 | 81.350 | 0 | 74.744 | ||||
| 21/11/2025 | 0.012 | 78.500 | 1,050,000 | 73.771 | 1,050,000 | 0.012 | ||
| 20/11/2025 | 0.017 | 81.850 | 390,000 | 73.967 | 390,000 | 0.019 | ||
| 19/11/2025 | 0.027 | 85.700 | 200,000 | 76.983 | 200,000 | 0.027 | ||
| 18/11/2025 | 0.028 | 85.950 | 790,000 | 76.825 | 20,000 | 0.032 | 740,000 | 0.030 |
| 17/11/2025 | 0.057 | 96.000 | 150,000 | 78.157 | 150,000 | 0.059 | ||
| 14/11/2025 | 0.070 | 98.700 | 730,000 | 78.794 | 10,000 | 0.080 | 720,000 | 0.081 |
| 13/11/2025 | 0.101 | 105.900 | 450,000 | 79.326 | 200,000 | 0.093 | 250,000 | 0.100 |
| 12/11/2025 | 0.101 | 105.200 | 940,000 | 80.435 | 530,000 | 0.101 | 410,000 | 0.096 |
| 11/11/2025 | 0.118 | 108.500 | 2,090,000 | 80.783 | 1,620,000 | 0.105 | 470,000 | 0.105 |
| 10/11/2025 | 0.055 | 92.000 | 670,000 | 81.287 | 380,000 | 0.054 | 290,000 | 0.048 |
| 07/11/2025 | 0.054 | 90.900 | 1,200,000 | 81.236 | 30,000 | 0.063 | 1,170,000 | 0.058 |
| 06/11/2025 | 0.055 | 89.400 | 120,000 | 84.522 | 60,000 | 0.058 | 60,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |