| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 7.840 | 0 | 38.397 | ||||
| 02/12/2025 | 0.029 | 7.955 | 0 | 34.637 | ||||
| 01/12/2025 | 0.029 | 7.945 | 0 | 34.494 | ||||
| 28/11/2025 | 0.031 | 7.965 | 0 | 33.806 | ||||
| 27/11/2025 | 0.032 | 8.025 | 1,000 | 32.832 | 1,000 | 0.029 | ||
| 26/11/2025 | 0.034 | 8.005 | 0 | 33.315 | ||||
| 25/11/2025 | 0.034 | 8.015 | 799,000 | 32.832 | 399,000 | 0.024 | 400,000 | 0.029 |
| 24/11/2025 | 0.030 | 8.005 | 0 | 31.850 | ||||
| 21/11/2025 | 0.030 | 7.885 | 10,456,000 | 32.901 | 5,478,000 | 0.034 | 4,978,000 | 0.034 |
| 20/11/2025 | 0.039 | 8.015 | 10,334,000 | 32.601 | 4,917,000 | 0.041 | 5,417,000 | 0.041 |
| 19/11/2025 | 0.035 | 7.925 | 6,032,000 | 32.920 | 3,016,000 | 0.038 | 3,016,000 | 0.037 |
| 18/11/2025 | 0.034 | 7.945 | 3,948,000 | 32.158 | 1,974,000 | 0.036 | 1,974,000 | 0.035 |
| 17/11/2025 | 0.043 | 8.035 | 4,490,000 | 32.312 | 2,295,000 | 0.045 | 2,195,000 | 0.045 |
| 14/11/2025 | 0.060 | 8.145 | 2,994,000 | 32.649 | 1,497,000 | 0.064 | 1,497,000 | 0.062 |
| 13/11/2025 | 0.069 | 8.215 | 4,616,000 | 32.564 | 2,408,000 | 0.068 | 2,208,000 | 0.068 |
| 12/11/2025 | 0.069 | 8.195 | 2,522,000 | 32.661 | 1,261,000 | 0.073 | 1,261,000 | 0.073 |
| 11/11/2025 | 0.073 | 8.125 | 2,536,000 | 34.040 | 1,268,000 | 0.077 | 1,268,000 | 0.077 |
| 10/11/2025 | 0.074 | 8.085 | 1,150,000 | 34.569 | 575,000 | 0.063 | 575,000 | 0.061 |
| 07/11/2025 | 0.064 | 7.925 | 0 | 35.032 | ||||
| 06/11/2025 | 0.064 | 7.935 | 100,000 | 34.662 | 100,000 | 0.064 |
| 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 |