| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.028 | 7.700 | 0 | 58.671 | ||||
| 02/12/2025 | 0.030 | 7.790 | 0 | 58.610 | ||||
| 01/12/2025 | 0.032 | 7.850 | 1,148,000 | 58.962 | 574,000 | 0.033 | 574,000 | 0.033 |
| 28/11/2025 | 0.034 | 7.910 | 1,148,000 | 58.969 | 574,000 | 0.035 | 574,000 | 0.036 |
| 27/11/2025 | 0.038 | 8.040 | 1,542,000 | 59.485 | 746,000 | 0.038 | 746,000 | 0.037 |
| 26/11/2025 | 0.039 | 7.950 | 3,482,000 | 61.027 | 1,666,000 | 0.042 | 1,666,000 | 0.040 |
| 25/11/2025 | 0.035 | 7.770 | 692,000 | 60.723 | 346,000 | 0.035 | 346,000 | 0.036 |
| 24/11/2025 | 0.031 | 7.560 | 1,150,000 | 60.768 | 550,000 | 0.028 | 550,000 | 0.029 |
| 21/11/2025 | 0.029 | 7.380 | 692,000 | 61.279 | 346,000 | 0.028 | 346,000 | 0.028 |
| 20/11/2025 | 0.033 | 7.720 | 698,000 | 59.420 | 374,000 | 0.032 | 274,000 | 0.033 |
| 19/11/2025 | 0.031 | 7.570 | 348,000 | 59.906 | 124,000 | 0.032 | 224,000 | 0.032 |
| 18/11/2025 | 0.034 | 7.730 | 348,000 | 59.553 | 224,000 | 0.036 | 124,000 | 0.038 |
| 17/11/2025 | 0.037 | 7.870 | 996,000 | 59.398 | 448,000 | 0.039 | 548,000 | 0.039 |
| 14/11/2025 | 0.042 | 7.940 | 1,392,000 | 60.810 | 696,000 | 0.042 | 696,000 | 0.042 |
| 13/11/2025 | 0.042 | 7.950 | 1,498,000 | 60.540 | 764,000 | 0.040 | 734,000 | 0.039 |
| 12/11/2025 | 0.037 | 7.660 | 1,198,000 | 61.304 | 524,000 | 0.037 | 524,000 | 0.037 |
| 11/11/2025 | 0.035 | 7.560 | 0 | 61.206 | ||||
| 10/11/2025 | 0.035 | 7.580 | 2,594,000 | 60.813 | 1,282,000 | 0.033 | 1,312,000 | 0.034 |
| 07/11/2025 | 0.034 | 7.380 | 1,400,000 | 62.301 | 700,000 | 0.034 | 700,000 | 0.035 |
| 06/11/2025 | 0.037 | 7.550 | 1,000,000 | 61.781 | 500,000 | 0.037 | 500,000 | 0.036 |
| 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 |