| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.021 | 404.200 | 0 | 40.831 | ||||
| 02/12/2025 | 0.024 | 410.200 | 0 | 40.326 | ||||
| 01/12/2025 | 0.026 | 412.600 | 1,500,000 | 40.272 | 1,500,000 | 0.026 | ||
| 28/11/2025 | 0.027 | 411.000 | 0 | 40.419 | ||||
| 27/11/2025 | 0.028 | 411.800 | 0 | 40.376 | ||||
| 26/11/2025 | 0.030 | 413.200 | 0 | 40.488 | ||||
| 25/11/2025 | 0.033 | 415.400 | 0 | 40.583 | ||||
| 24/11/2025 | 0.033 | 415.200 | 1,280,000 | 40.455 | 1,030,000 | 0.031 | 250,000 | 0.033 |
| 21/11/2025 | 0.031 | 409.200 | 1,100,000 | 40.738 | 1,100,000 | 0.032 | ||
| 20/11/2025 | 0.036 | 417.600 | 0 | 40.032 | ||||
| 19/11/2025 | 0.037 | 416.400 | 0 | 40.395 | ||||
| 18/11/2025 | 0.039 | 416.800 | 500,000 | 40.606 | 500,000 | 0.040 | ||
| 17/11/2025 | 0.043 | 422.200 | 540,000 | 40.154 | 540,000 | 0.043 | ||
| 14/11/2025 | 0.047 | 425.200 | 1,600,000 | 39.869 | 60,000 | 0.050 | 1,540,000 | 0.051 |
| 13/11/2025 | 0.058 | 436.600 | 10,000 | 39.264 | 10,000 | 0.058 | ||
| 12/11/2025 | 0.061 | 437.400 | 630,000 | 39.470 | 420,000 | 0.062 | 210,000 | 0.061 |
| 11/11/2025 | 0.060 | 435.400 | 650,000 | 39.565 | 650,000 | 0.060 | ||
| 10/11/2025 | 0.064 | 436.000 | 1,930,000 | 39.986 | 1,290,000 | 0.062 | 640,000 | 0.059 |
| 07/11/2025 | 0.058 | 428.600 | 1,090,000 | 40.163 | 610,000 | 0.058 | 480,000 | 0.059 |
| 06/11/2025 | 0.063 | 433.000 | 1,070,000 | 39.901 | 600,000 | 0.064 | 470,000 | 0.064 |
| 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 |