| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 8.780 | 0 | 27.606 | ||||
| 02/12/2025 | 0.049 | 8.850 | 108,000 | 27.760 | 108,000 | 0.060 | ||
| 01/12/2025 | 0.044 | 8.780 | 100,000 | 28.206 | 100,000 | 0.049 | ||
| 28/11/2025 | 0.039 | 8.680 | 0 | 28.140 | ||||
| 27/11/2025 | 0.056 | 8.740 | 0 | 29.198 | ||||
| 26/11/2025 | 0.056 | 8.700 | 0 | 29.736 | ||||
| 25/11/2025 | 0.062 | 8.690 | 0 | 30.426 | ||||
| 24/11/2025 | 0.062 | 8.640 | 0 | 31.224 | ||||
| 21/11/2025 | 0.084 | 8.700 | 0 | 31.415 | ||||
| 20/11/2025 | 0.144 | 9.000 | 494,000 | 29.434 | 394,000 | 0.150 | ||
| 19/11/2025 | 0.163 | 9.030 | 16,798,000 | 29.995 | 8,286,000 | 0.165 | 8,476,000 | 0.160 |
| 18/11/2025 | 0.125 | 8.840 | 24,324,000 | 31.195 | 12,160,000 | 0.127 | 12,164,000 | 0.127 |
| 17/11/2025 | 0.133 | 8.850 | 11,740,000 | 31.347 | 5,870,000 | 0.139 | 5,870,000 | 0.140 |
| 14/11/2025 | 0.138 | 8.790 | 6,660,000 | 32.264 | 3,330,000 | 0.148 | 3,330,000 | 0.151 |
| 13/11/2025 | 0.186 | 8.960 | 2,600,000 | 31.766 | 1,250,000 | 0.190 | 1,350,000 | 0.185 |
| 12/11/2025 | 0.229 | 9.070 | 2,292,000 | 31.860 | 1,362,000 | 0.188 | 930,000 | 0.188 |
| 11/11/2025 | 0.161 | 8.820 | 8,832,000 | 32.531 | 4,180,000 | 0.143 | 4,652,000 | 0.144 |
| 10/11/2025 | 0.148 | 8.760 | 4,166,000 | 32.462 | 2,310,000 | 0.128 | 1,836,000 | 0.127 |
| 07/11/2025 | 0.100 | 8.510 | 15,068,000 | 32.282 | 7,374,000 | 0.107 | 7,694,000 | 0.105 |
| 06/11/2025 | 0.096 | 8.450 | 10,656,000 | 32.810 | 5,344,000 | 0.090 | 5,290,000 | 0.090 |
| 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 |