| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 7.700 | 0 | 60.728 | ||||
| 02/12/2025 | 0.035 | 7.790 | 0 | 60.549 | ||||
| 01/12/2025 | 0.036 | 7.850 | 1,200,000 | 60.228 | 600,000 | 0.036 | 600,000 | 0.037 |
| 28/11/2025 | 0.038 | 7.910 | 50,000 | 60.168 | 50,000 | 0.038 | ||
| 27/11/2025 | 0.042 | 8.040 | 0 | 60.555 | ||||
| 26/11/2025 | 0.042 | 7.950 | 1,414,000 | 61.550 | 620,000 | 0.045 | 624,000 | 0.048 |
| 25/11/2025 | 0.037 | 7.770 | 20,000 | 60.782 | 20,000 | 0.037 | ||
| 24/11/2025 | 0.032 | 7.560 | 0 | 60.303 | ||||
| 21/11/2025 | 0.031 | 7.380 | 762,000 | 61.490 | 300,000 | 0.030 | 462,000 | 0.031 |
| 20/11/2025 | 0.036 | 7.720 | 0 | 60.117 | ||||
| 19/11/2025 | 0.036 | 7.570 | 6,000 | 61.853 | 6,000 | 0.037 | ||
| 18/11/2025 | 0.040 | 7.730 | 164,000 | 61.896 | 164,000 | 0.040 | ||
| 17/11/2025 | 0.043 | 7.870 | 46,000 | 61.587 | 46,000 | 0.043 | ||
| 14/11/2025 | 0.047 | 7.940 | 100,000 | 62.319 | 100,000 | 0.047 | ||
| 13/11/2025 | 0.047 | 7.950 | 1,390,000 | 62.049 | 940,000 | 0.046 | 450,000 | 0.041 |
| 12/11/2025 | 0.040 | 7.660 | 300,000 | 61.926 | 150,000 | 0.040 | 150,000 | 0.043 |
| 11/11/2025 | 0.039 | 7.560 | 300,000 | 62.446 | 150,000 | 0.039 | 150,000 | 0.040 |
| 10/11/2025 | 0.038 | 7.580 | 1,200,000 | 61.493 | 600,000 | 0.038 | 600,000 | 0.037 |
| 07/11/2025 | 0.036 | 7.380 | 0 | 62.446 | ||||
| 06/11/2025 | 0.040 | 7.550 | 100,000 | 62.425 | 100,000 | 0.041 |
| 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 |