| 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 | 56.400 | 0 | 41.901 | ||||
| 02/12/2025 | 0.012 | 57.400 | 0 | 39.325 | ||||
| 01/12/2025 | 0.012 | 57.000 | 0 | 39.784 | ||||
| 28/11/2025 | 0.012 | 56.700 | 0 | 39.294 | ||||
| 27/11/2025 | 0.012 | 57.250 | 0 | 37.824 | ||||
| 26/11/2025 | 0.012 | 57.350 | 70,000 | 37.288 | 70,000 | 0.012 | ||
| 25/11/2025 | 0.018 | 57.550 | 0 | 39.316 | ||||
| 24/11/2025 | 0.018 | 56.550 | 0 | 41.069 | ||||
| 21/11/2025 | 0.018 | 56.900 | 0 | 39.335 | ||||
| 20/11/2025 | 0.019 | 58.250 | 900,000 | 36.684 | 450,000 | 0.020 | 450,000 | 0.020 |
| 19/11/2025 | 0.018 | 58.200 | 950,000 | 36.111 | 450,000 | 0.020 | 500,000 | 0.018 |
| 18/11/2025 | 0.019 | 58.200 | 5,060,000 | 36.184 | 2,130,000 | 0.024 | 2,930,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 7,500,000 | 36.914 | 3,700,000 | 0.031 | 3,750,000 | 0.031 |
| 14/11/2025 | 0.037 | 59.950 | 6,900,000 | 36.755 | 3,450,000 | 0.043 | 3,450,000 | 0.043 |
| 13/11/2025 | 0.047 | 60.950 | 4,815,000 | 36.543 | 2,415,000 | 0.043 | 2,400,000 | 0.044 |
| 12/11/2025 | 0.043 | 60.300 | 9,870,000 | 36.832 | 5,100,000 | 0.048 | 4,620,000 | 0.048 |
| 11/11/2025 | 0.037 | 59.400 | 2,700,000 | 37.072 | 1,350,000 | 0.037 | 1,350,000 | 0.039 |
| 10/11/2025 | 0.039 | 59.200 | 2,430,000 | 37.691 | 1,230,000 | 0.036 | 1,200,000 | 0.035 |
| 07/11/2025 | 0.033 | 57.950 | 30,000 | 37.993 | 30,000 | 0.033 | ||
| 06/11/2025 | 0.033 | 58.000 | 2,915,000 | 37.640 | 1,565,000 | 0.029 | 1,350,000 | 0.027 |
| 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 |