| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.018 | 98.150 | 0 | 37.585 | ||||
| 02/12/2025 | 0.019 | 100.100 | 0 | 40.677 | ||||
| 01/12/2025 | 0.019 | 97.950 | 0 | 36.372 | ||||
| 28/11/2025 | 0.023 | 97.500 | 0 | 35.301 | ||||
| 27/11/2025 | 0.024 | 97.000 | 600,000 | 34.252 | 600,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 98.350 | 416,000 | 36.599 | 300,000 | 0.026 | ||
| 25/11/2025 | 0.037 | 95.750 | 444,000 | 34.614 | 300,000 | 0.041 | ||
| 24/11/2025 | 0.046 | 94.850 | 890,000 | 34.452 | 622,000 | 0.056 | ||
| 21/11/2025 | 0.082 | 92.750 | 761,000 | 35.071 | 600,000 | 0.079 | ||
| 20/11/2025 | 0.056 | 95.200 | 2,633,000 | 35.230 | 2,100,000 | 0.063 | ||
| 19/11/2025 | 0.053 | 96.050 | 1,946,000 | 35.769 | 300,000 | 0.057 | ||
| 18/11/2025 | 0.051 | 96.900 | 5,493,000 | 36.444 | 2,564,000 | 0.042 | ||
| 17/11/2025 | 0.033 | 100.700 | 236,000 | 37.965 | ||||
| 14/11/2025 | 0.035 | 100.600 | 2,416,000 | 37.092 | 1,516,000 | 0.036 | ||
| 13/11/2025 | 0.035 | 102.800 | 1,560,000 | 39.699 | 300,000 | 0.035 | 1,060,000 | 0.034 |
| 12/11/2025 | 0.045 | 100.500 | 971,000 | 38.394 | 590,000 | 0.049 | ||
| 11/11/2025 | 0.049 | 101.300 | 1,949,000 | 39.971 | 1,447,000 | 0.049 | 165,000 | 0.042 |
| 10/11/2025 | 0.047 | 101.800 | 39,917,000 | 39.871 | 12,321,000 | 0.069 | 24,020,000 | 0.063 |
| 07/11/2025 | 0.090 | 97.900 | 19,490,000 | 40.066 | 9,670,000 | 0.088 | 9,710,000 | 0.088 |
| 06/11/2025 | 0.095 | 97.650 | 36,706,000 | 39.985 | 16,783,000 | 0.108 | 19,708,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |