| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.017 | 79.550 | 0 | 39.399 | ||||
| 02/12/2025 | 0.017 | 80.800 | 0 | 35.992 | ||||
| 01/12/2025 | 0.017 | 80.500 | 0 | 36.006 | ||||
| 28/11/2025 | 0.017 | 80.600 | 0 | 34.095 | ||||
| 27/11/2025 | 0.017 | 82.050 | 0 | 30.718 | ||||
| 26/11/2025 | 0.013 | 80.700 | 0 | 31.251 | ||||
| 25/11/2025 | 0.010 | 79.250 | 106,000 | 31.950 | 106,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 79.000 | 0 | 31.949 | ||||
| 21/11/2025 | 0.010 | 76.800 | 10,000 | 34.492 | ||||
| 20/11/2025 | 0.019 | 78.950 | 0 | 34.175 | ||||
| 19/11/2025 | 0.019 | 77.950 | 0 | 35.586 | ||||
| 18/11/2025 | 0.019 | 78.550 | 1,520,000 | 34.054 | 750,000 | 0.020 | 760,000 | 0.021 |
| 17/11/2025 | 0.035 | 81.300 | 1,800,000 | 32.946 | 900,000 | 0.035 | 900,000 | 0.039 |
| 14/11/2025 | 0.051 | 82.350 | 1,200,000 | 32.928 | 600,000 | 0.051 | 600,000 | 0.058 |
| 13/11/2025 | 0.078 | 84.150 | 2,200,000 | 33.010 | 1,150,000 | 0.083 | 1,050,000 | 0.081 |
| 12/11/2025 | 0.085 | 84.100 | 1,904,000 | 33.698 | 1,104,000 | 0.093 | 800,000 | 0.092 |
| 11/11/2025 | 0.068 | 82.350 | 0 | 34.586 | ||||
| 10/11/2025 | 0.068 | 81.300 | 1,500,000 | 36.354 | 750,000 | 0.068 | 750,000 | 0.063 |
| 07/11/2025 | 0.071 | 81.500 | 1,520,000 | 35.342 | 770,000 | 0.069 | 750,000 | 0.064 |
| 06/11/2025 | 0.072 | 81.200 | 1,500,000 | 35.742 | 750,000 | 0.073 | 750,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |