| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.012 | 611.000 | 0 | 34.755 | ||||
| 02/12/2025 | 0.012 | 617.000 | 0 | 31.925 | ||||
| 01/12/2025 | 0.012 | 619.500 | 0 | 30.397 | ||||
| 28/11/2025 | 0.012 | 611.500 | 70,000 | 30.992 | 70,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 611.500 | 0 | 30.400 | ||||
| 26/11/2025 | 0.019 | 619.500 | 0 | 30.477 | ||||
| 25/11/2025 | 0.023 | 625.000 | 10,000 | 29.559 | 10,000 | 0.021 | ||
| 24/11/2025 | 0.026 | 624.500 | 0 | 30.155 | ||||
| 21/11/2025 | 0.021 | 610.000 | 0 | 31.458 | ||||
| 20/11/2025 | 0.030 | 621.000 | 0 | 30.471 | ||||
| 19/11/2025 | 0.035 | 622.500 | 40,000 | 30.870 | 40,000 | 0.043 | ||
| 18/11/2025 | 0.038 | 623.500 | 1,350,000 | 30.826 | 580,000 | 0.050 | 760,000 | 0.054 |
| 17/11/2025 | 0.056 | 636.500 | 230,000 | 29.976 | 160,000 | 0.066 | 70,000 | 0.056 |
| 14/11/2025 | 0.071 | 641.000 | 1,570,000 | 29.869 | 920,000 | 0.084 | 540,000 | 0.098 |
| 13/11/2025 | 0.124 | 656.000 | 1,820,000 | 31.671 | 880,000 | 0.119 | 940,000 | 0.112 |
| 12/11/2025 | 0.132 | 657.000 | 1,170,000 | 31.912 | 570,000 | 0.131 | 600,000 | 0.129 |
| 11/11/2025 | 0.116 | 650.000 | 720,000 | 32.065 | 70,000 | 0.101 | 620,000 | 0.105 |
| 10/11/2025 | 0.119 | 649.500 | 2,400,000 | 32.259 | 1,240,000 | 0.120 | 1,160,000 | 0.123 |
| 07/11/2025 | 0.086 | 634.000 | 460,000 | 31.911 | 240,000 | 0.085 | 220,000 | 0.082 |
| 06/11/2025 | 0.113 | 644.000 | 0 | 31.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |