| 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 | 98.150 | 0 | 49.002 | ||||
| 02/12/2025 | 0.013 | 100.100 | 120,000 | 46.014 | 120,000 | 0.013 | ||
| 01/12/2025 | 0.011 | 97.950 | 0 | 46.693 | ||||
| 28/11/2025 | 0.011 | 97.500 | 0 | 46.171 | ||||
| 27/11/2025 | 0.011 | 97.000 | 170,000 | 46.441 | 170,000 | 0.011 | ||
| 26/11/2025 | 0.013 | 98.350 | 1,220,000 | 46.099 | 1,100,000 | 0.013 | ||
| 25/11/2025 | 0.012 | 95.750 | 550,000 | 48.115 | 550,000 | 0.012 | ||
| 24/11/2025 | 0.012 | 94.850 | 650,000 | 48.889 | 400,000 | 0.011 | ||
| 21/11/2025 | 0.014 | 92.750 | 0 | 52.171 | ||||
| 20/11/2025 | 0.014 | 95.200 | 0 | 48.728 | ||||
| 19/11/2025 | 0.014 | 96.050 | 715,000 | 47.348 | 715,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 560,000 | 46.701 | 530,000 | 0.015 | ||
| 17/11/2025 | 0.020 | 100.700 | 980,000 | 44.897 | 505,000 | 0.020 | 475,000 | 0.020 |
| 14/11/2025 | 0.021 | 100.600 | 700,000 | 44.713 | 250,000 | 0.022 | 450,000 | 0.023 |
| 13/11/2025 | 0.025 | 102.800 | 675,000 | 43.773 | 320,000 | 0.022 | 355,000 | 0.023 |
| 12/11/2025 | 0.021 | 100.500 | 1,295,000 | 44.275 | 360,000 | 0.022 | 935,000 | 0.022 |
| 11/11/2025 | 0.024 | 101.300 | 1,610,000 | 44.566 | 690,000 | 0.026 | 920,000 | 0.026 |
| 10/11/2025 | 0.027 | 101.800 | 2,860,000 | 45.136 | 2,250,000 | 0.026 | 450,000 | 0.024 |
| 07/11/2025 | 0.020 | 97.900 | 4,120,000 | 45.478 | 3,490,000 | 0.020 | 405,000 | 0.019 |
| 06/11/2025 | 0.019 | 97.650 | 2,150,000 | 44.931 | 2,075,000 | 0.017 | 50,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |