| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.013 | 16.900 | 0 | 53.065 | ||||
| 02/12/2025 | 0.013 | 17.160 | 0 | 49.715 | ||||
| 01/12/2025 | 0.013 | 17.060 | 0 | 49.942 | ||||
| 28/11/2025 | 0.013 | 16.940 | 0 | 49.001 | ||||
| 27/11/2025 | 0.013 | 17.000 | 0 | 47.811 | ||||
| 26/11/2025 | 0.013 | 16.820 | 0 | 48.818 | ||||
| 25/11/2025 | 0.013 | 16.720 | 70,000 | 49.052 | 70,000 | 0.012 | ||
| 24/11/2025 | 0.015 | 16.750 | 0 | 49.631 | ||||
| 21/11/2025 | 0.017 | 16.710 | 305,000 | 49.567 | 305,000 | 0.017 | ||
| 20/11/2025 | 0.020 | 17.010 | 600,000 | 48.111 | 600,000 | 0.020 | ||
| 19/11/2025 | 0.021 | 17.040 | 2,900,000 | 47.857 | 1,450,000 | 0.024 | 1,450,000 | 0.025 |
| 18/11/2025 | 0.021 | 17.000 | 415,000 | 47.677 | 55,000 | 0.027 | 305,000 | 0.025 |
| 17/11/2025 | 0.025 | 17.200 | 1,300,000 | 47.382 | 600,000 | 0.028 | 700,000 | 0.029 |
| 14/11/2025 | 0.036 | 17.530 | 5,220,000 | 47.483 | 2,575,000 | 0.040 | 2,645,000 | 0.040 |
| 13/11/2025 | 0.041 | 17.750 | 1,720,000 | 46.753 | 840,000 | 0.035 | 840,000 | 0.035 |
| 12/11/2025 | 0.042 | 17.670 | 3,400,000 | 47.373 | 1,595,000 | 0.054 | 1,805,000 | 0.054 |
| 11/11/2025 | 0.057 | 18.120 | 3,220,000 | 47.199 | 1,385,000 | 0.059 | 1,325,000 | 0.057 |
| 10/11/2025 | 0.055 | 17.880 | 8,090,000 | 48.486 | 4,145,000 | 0.046 | 3,945,000 | 0.046 |
| 07/11/2025 | 0.052 | 17.690 | 4,240,000 | 48.095 | 2,120,000 | 0.057 | 2,120,000 | 0.056 |
| 06/11/2025 | 0.058 | 17.880 | 14,495,000 | 47.611 | 7,300,000 | 0.057 | 6,895,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |