| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 16.900 | 0 | 56.697 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 52.875 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 52.933 | ||||
| 28/11/2025 | 0.010 | 16.940 | 0 | 51.447 | ||||
| 27/11/2025 | 0.010 | 17.000 | 0 | 50.048 | ||||
| 26/11/2025 | 0.010 | 16.820 | 0 | 50.985 | ||||
| 25/11/2025 | 0.010 | 16.720 | 0 | 51.121 | ||||
| 24/11/2025 | 0.010 | 16.750 | 0 | 50.092 | ||||
| 21/11/2025 | 0.010 | 16.710 | 0 | 48.397 | ||||
| 20/11/2025 | 0.010 | 17.010 | 0 | 45.127 | ||||
| 19/11/2025 | 0.010 | 17.040 | 935,000 | 44.289 | 330,000 | 0.010 | ||
| 18/11/2025 | 0.011 | 17.000 | 50,000 | 44.882 | ||||
| 17/11/2025 | 0.012 | 17.200 | 9,270,000 | 43.384 | 4,160,000 | 0.014 | 3,860,000 | 0.017 |
| 14/11/2025 | 0.021 | 17.530 | 12,540,000 | 44.356 | 5,470,000 | 0.024 | 6,725,000 | 0.024 |
| 13/11/2025 | 0.025 | 17.750 | 22,445,000 | 43.774 | 17,595,000 | 0.023 | 3,555,000 | 0.021 |
| 12/11/2025 | 0.026 | 17.670 | 20,235,000 | 44.455 | 9,290,000 | 0.033 | 10,065,000 | 0.034 |
| 11/11/2025 | 0.039 | 18.120 | 23,420,000 | 44.765 | 12,255,000 | 0.040 | 10,450,000 | 0.038 |
| 10/11/2025 | 0.037 | 17.880 | 18,180,000 | 45.861 | 6,710,000 | 0.029 | 7,545,000 | 0.030 |
| 07/11/2025 | 0.034 | 17.690 | 17,930,000 | 45.133 | 7,775,000 | 0.037 | 9,320,000 | 0.037 |
| 06/11/2025 | 0.040 | 17.880 | 15,805,000 | 45.059 | 7,650,000 | 0.040 | 7,570,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |