| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.051 | 6.320 | 0 | 25.570 | ||||
| 02/12/2025 | 0.079 | 6.430 | 0 | 26.187 | ||||
| 01/12/2025 | 0.086 | 6.460 | 0 | 25.909 | ||||
| 28/11/2025 | 0.093 | 6.440 | 0 | 26.696 | ||||
| 27/11/2025 | 0.105 | 6.490 | 0 | 26.313 | ||||
| 26/11/2025 | 0.107 | 6.500 | 0 | 25.980 | ||||
| 25/11/2025 | 0.109 | 6.500 | 0 | 25.882 | ||||
| 24/11/2025 | 0.094 | 6.490 | 0 | 24.207 | ||||
| 21/11/2025 | 0.093 | 6.400 | 0 | 26.182 | ||||
| 20/11/2025 | 0.129 | 6.530 | 8,000 | 25.986 | 8,000 | 0.129 | ||
| 19/11/2025 | 0.105 | 6.450 | 0 | 25.655 | ||||
| 18/11/2025 | 0.100 | 6.430 | 0 | 25.439 | ||||
| 17/11/2025 | 0.131 | 6.510 | 0 | 26.160 | ||||
| 14/11/2025 | 0.161 | 6.570 | 240,000 | 26.592 | 120,000 | 0.161 | 120,000 | 0.159 |
| 13/11/2025 | 0.160 | 6.570 | 1,040,000 | 26.290 | 520,000 | 0.165 | 520,000 | 0.166 |
| 12/11/2025 | 0.165 | 6.580 | 920,000 | 26.235 | 460,000 | 0.171 | 460,000 | 0.163 |
| 11/11/2025 | 0.134 | 6.490 | 400,000 | 25.841 | 200,000 | 0.134 | 200,000 | 0.136 |
| 10/11/2025 | 0.126 | 6.450 | 1,380,000 | 26.032 | 690,000 | 0.116 | 690,000 | 0.118 |
| 07/11/2025 | 0.114 | 6.330 | 2,956,000 | 27.652 | 1,670,000 | 0.117 | 1,278,000 | 0.115 |
| 06/11/2025 | 0.116 | 6.310 | 4,274,000 | 28.235 | 2,280,000 | 0.110 | 1,794,000 | 0.109 |
| 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 |