| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 35.797 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 36.121 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 34.112 | ||||
| 01/12/2025 | 0.010 | 412.600 | 1,090,000 | 33.176 | ||||
| 28/11/2025 | 0.011 | 411.000 | 620,000 | 33.421 | ||||
| 27/11/2025 | 0.011 | 411.800 | 90,000 | 32.950 | ||||
| 26/11/2025 | 0.012 | 413.200 | 550,000 | 32.871 | 460,000 | 0.012 | ||
| 25/11/2025 | 0.015 | 415.400 | 1,310,000 | 33.435 | 1,310,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 415.200 | 470,000 | 32.781 | 390,000 | 0.014 | ||
| 21/11/2025 | 0.013 | 409.200 | 620,000 | 33.202 | 10,000 | 0.013 | 140,000 | 0.015 |
| 20/11/2025 | 0.016 | 417.600 | 2,020,000 | 32.099 | 450,000 | 0.017 | 1,570,000 | 0.018 |
| 19/11/2025 | 0.019 | 416.400 | 500,000 | 33.410 | 500,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 416.800 | 2,790,000 | 33.426 | 1,290,000 | 0.022 | 1,500,000 | 0.021 |
| 17/11/2025 | 0.024 | 422.200 | 4,780,000 | 33.091 | 3,860,000 | 0.025 | 690,000 | 0.027 |
| 14/11/2025 | 0.029 | 425.200 | 1,990,000 | 33.122 | 220,000 | 0.032 | 1,190,000 | 0.031 |
| 13/11/2025 | 0.039 | 436.600 | 3,710,000 | 32.205 | 1,960,000 | 0.038 | 1,750,000 | 0.039 |
| 12/11/2025 | 0.040 | 437.400 | 5,180,000 | 31.997 | 3,180,000 | 0.039 | 1,990,000 | 0.040 |
| 11/11/2025 | 0.041 | 435.400 | 5,210,000 | 32.579 | 2,390,000 | 0.041 | 2,820,000 | 0.040 |
| 10/11/2025 | 0.044 | 436.000 | 6,980,000 | 32.868 | 3,420,000 | 0.041 | 3,560,000 | 0.041 |
| 07/11/2025 | 0.038 | 428.600 | 3,300,000 | 33.039 | 1,140,000 | 0.042 | 1,770,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |