| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 67.200 | 0 | 55.991 | ||||
| 02/12/2025 | 0.039 | 68.650 | 0 | 56.994 | ||||
| 01/12/2025 | 0.039 | 69.450 | 0 | 57.670 | ||||
| 28/11/2025 | 0.040 | 68.800 | 0 | 57.218 | ||||
| 27/11/2025 | 0.040 | 68.350 | 67,500 | 56.676 | 32,500 | 0.039 | 35,000 | 0.036 |
| 26/11/2025 | 0.039 | 68.850 | 0 | 56.580 | ||||
| 25/11/2025 | 0.039 | 67.950 | 2,500 | 55.796 | 2,500 | 0.037 | ||
| 24/11/2025 | 0.041 | 68.050 | 4,305,000 | 56.755 | 4,292,500 | 0.048 | 12,500 | 0.043 |
| 21/11/2025 | 0.039 | 68.800 | 325,000 | 56.234 | 325,000 | 0.038 | ||
| 20/11/2025 | 0.034 | 73.500 | 185,000 | 57.879 | 50,000 | 0.034 | 135,000 | 0.034 |
| 19/11/2025 | 0.035 | 73.000 | 0 | 57.868 | ||||
| 18/11/2025 | 0.035 | 74.000 | 50,000 | 58.688 | 50,000 | 0.035 | ||
| 17/11/2025 | 0.036 | 72.950 | 355,000 | 58.204 | 302,500 | 0.034 | 52,500 | 0.036 |
| 14/11/2025 | 0.035 | 73.500 | 240,000 | 57.871 | 105,000 | 0.032 | 135,000 | 0.033 |
| 13/11/2025 | 0.035 | 75.600 | 837,500 | 59.511 | 737,500 | 0.036 | 100,000 | 0.036 |
| 12/11/2025 | 0.037 | 73.250 | 152,500 | 58.473 | 40,000 | 0.039 | 112,500 | 0.037 |
| 11/11/2025 | 0.037 | 72.650 | 0 | 57.930 | ||||
| 10/11/2025 | 0.036 | 74.700 | 1,700,000 | 59.058 | 1,700,000 | 0.038 | ||
| 07/11/2025 | 0.035 | 75.450 | 130,000 | 58.868 | 80,000 | 0.035 | 50,000 | 0.033 |
| 06/11/2025 | 0.034 | 76.950 | 272,500 | 59.442 | 20,000 | 0.034 | 252,500 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |