| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.146 | 7.840 | 0 | 33.549 | ||||
| 02/12/2025 | 0.161 | 7.955 | 0 | 30.556 | ||||
| 01/12/2025 | 0.161 | 7.945 | 0 | 30.674 | ||||
| 28/11/2025 | 0.168 | 7.965 | 0 | 31.333 | ||||
| 27/11/2025 | 0.168 | 8.025 | 0 | 30.278 | ||||
| 26/11/2025 | 0.167 | 8.005 | 0 | 30.405 | ||||
| 25/11/2025 | 0.167 | 8.015 | 0 | 29.843 | ||||
| 24/11/2025 | 0.161 | 8.005 | 0 | 29.000 | ||||
| 21/11/2025 | 0.157 | 7.885 | 140,000 | 30.198 | 140,000 | 0.161 | ||
| 20/11/2025 | 0.168 | 8.015 | 0 | 29.766 | ||||
| 19/11/2025 | 0.163 | 7.925 | 0 | 30.415 | ||||
| 18/11/2025 | 0.163 | 7.945 | 15,000 | 29.914 | 15,000 | 0.169 | ||
| 17/11/2025 | 0.177 | 8.035 | 500,000 | 30.594 | 500,000 | 0.176 | ||
| 14/11/2025 | 0.191 | 8.145 | 0 | 30.772 | ||||
| 13/11/2025 | 0.195 | 8.215 | 120,000 | 30.129 | 120,000 | 0.192 | ||
| 12/11/2025 | 0.193 | 8.195 | 230,000 | 30.119 | 100,000 | 0.191 | 130,000 | 0.197 |
| 11/11/2025 | 0.184 | 8.125 | 0 | 29.746 | ||||
| 10/11/2025 | 0.180 | 8.085 | 1,390,000 | 26.346 | 715,000 | 0.167 | 675,000 | 0.166 |
| 07/11/2025 | 0.165 | 7.925 | 1,690,000 | 26.646 | 845,000 | 0.167 | 845,000 | 0.167 |
| 06/11/2025 | 0.167 | 7.935 | 8,345,000 | 26.745 | 4,320,000 | 0.165 | 4,025,000 | 0.164 |
| 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 |