| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.044 | 7.840 | 0 | 133.042 | ||||
| 02/12/2025 | 0.044 | 7.955 | 0 | 54.976 | ||||
| 01/12/2025 | 0.044 | 7.945 | 0 | 45.881 | ||||
| 28/11/2025 | 0.044 | 7.965 | 305,000 | 30.803 | 305,000 | 0.044 | ||
| 27/11/2025 | 0.078 | 8.025 | 0 | 32.920 | ||||
| 26/11/2025 | 0.085 | 8.005 | 710,000 | 33.912 | 710,000 | 0.088 | ||
| 25/11/2025 | 0.090 | 8.015 | 0 | 32.242 | ||||
| 24/11/2025 | 0.085 | 8.005 | 110,000 | 30.206 | 110,000 | 0.093 | ||
| 21/11/2025 | 0.072 | 7.885 | 30,000 | 30.741 | 30,000 | 0.098 | ||
| 20/11/2025 | 0.132 | 8.015 | 1,015,000 | 32.784 | 519,000 | 0.144 | 485,000 | 0.165 |
| 19/11/2025 | 0.104 | 7.925 | 500,000 | 32.224 | 500,000 | 0.121 | ||
| 18/11/2025 | 0.102 | 7.945 | 738,000 | 29.725 | 530,000 | 0.106 | 208,000 | 0.124 |
| 17/11/2025 | 0.167 | 8.035 | 582,000 | 33.663 | 551,000 | 0.164 | 31,000 | 0.186 |
| 14/11/2025 | 0.241 | 8.145 | 601,000 | 34.133 | 401,000 | 0.251 | 185,000 | 0.275 |
| 13/11/2025 | 0.285 | 8.215 | 600,000 | 34.296 | 450,000 | 0.283 | 100,000 | 0.265 |
| 12/11/2025 | 0.285 | 8.195 | 516,000 | 34.783 | 35,000 | 0.298 | 426,000 | 0.297 |
| 11/11/2025 | 0.243 | 8.125 | 832,000 | 33.119 | 524,000 | 0.242 | 288,000 | 0.245 |
| 10/11/2025 | 0.226 | 8.085 | 1,420,000 | 19.799 | 864,000 | 0.177 | 206,000 | 0.195 |
| 07/11/2025 | 0.167 | 7.925 | 2,044,000 | 21.602 | 860,000 | 0.179 | 684,000 | 0.172 |
| 06/11/2025 | 0.183 | 7.935 | 1,586,000 | 22.431 | 695,000 | 0.170 | 771,000 | 0.177 |
| 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 |