| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 406.400 | 0 | 39.263 | ||||
| 03/12/2025 | 0.011 | 404.200 | 0 | 39.562 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 37.341 | ||||
| 01/12/2025 | 0.011 | 412.600 | 0 | 36.284 | ||||
| 28/11/2025 | 0.011 | 411.000 | 0 | 35.788 | ||||
| 27/11/2025 | 0.011 | 411.800 | 0 | 35.250 | ||||
| 26/11/2025 | 0.011 | 413.200 | 240,000 | 34.553 | 190,000 | 0.012 | ||
| 25/11/2025 | 0.013 | 415.400 | 0 | 34.695 | ||||
| 24/11/2025 | 0.013 | 415.200 | 0 | 34.466 | ||||
| 21/11/2025 | 0.013 | 409.200 | 1,750,000 | 35.331 | 1,670,000 | 0.013 | 30,000 | 0.015 |
| 20/11/2025 | 0.018 | 417.600 | 1,540,000 | 35.009 | 1,470,000 | 0.019 | 70,000 | 0.018 |
| 19/11/2025 | 0.018 | 416.400 | 520,000 | 35.088 | 310,000 | 0.019 | 210,000 | 0.019 |
| 18/11/2025 | 0.021 | 416.800 | 500,000 | 35.885 | 250,000 | 0.021 | 250,000 | 0.021 |
| 17/11/2025 | 0.024 | 422.200 | 980,000 | 35.121 | 290,000 | 0.025 | 690,000 | 0.024 |
| 14/11/2025 | 0.029 | 425.200 | 970,000 | 35.082 | 290,000 | 0.032 | 680,000 | 0.031 |
| 13/11/2025 | 0.039 | 436.600 | 720,000 | 34.106 | 500,000 | 0.039 | 220,000 | 0.038 |
| 12/11/2025 | 0.039 | 437.400 | 4,680,000 | 33.621 | 2,370,000 | 0.038 | 2,260,000 | 0.040 |
| 11/11/2025 | 0.040 | 435.400 | 1,830,000 | 34.215 | 680,000 | 0.042 | 1,150,000 | 0.039 |
| 10/11/2025 | 0.043 | 436.000 | 2,820,000 | 34.508 | 1,700,000 | 0.040 | 1,120,000 | 0.039 |
| 07/11/2025 | 0.040 | 428.600 | 1,860,000 | 35.344 | 1,070,000 | 0.041 | 790,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |