| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.075 | 13.160 | 0 | 70.240 | ||||
| 02/12/2025 | 0.094 | 13.780 | 0 | 71.007 | ||||
| 01/12/2025 | 0.104 | 14.160 | 0 | 70.670 | ||||
| 28/11/2025 | 0.105 | 14.120 | 0 | 70.730 | ||||
| 27/11/2025 | 0.108 | 14.270 | 300,000 | 70.187 | 300,000 | 0.108 | ||
| 26/11/2025 | 0.110 | 14.270 | 0 | 70.551 | ||||
| 25/11/2025 | 0.113 | 14.310 | 0 | 70.710 | ||||
| 24/11/2025 | 0.113 | 14.370 | 0 | 70.061 | ||||
| 21/11/2025 | 0.102 | 13.800 | 0 | 71.059 | ||||
| 20/11/2025 | 0.112 | 14.140 | 80,000 | 70.925 | 40,000 | 0.116 | 40,000 | 0.115 |
| 19/11/2025 | 0.120 | 14.250 | 0 | 71.976 | ||||
| 18/11/2025 | 0.132 | 14.620 | 0 | 71.812 | ||||
| 17/11/2025 | 0.141 | 14.880 | 0 | 71.729 | ||||
| 14/11/2025 | 0.137 | 14.690 | 0 | 71.784 | ||||
| 13/11/2025 | 0.147 | 14.920 | 340,000 | 72.137 | 20,000 | 0.150 | 320,000 | 0.142 |
| 12/11/2025 | 0.156 | 15.220 | 500,000 | 71.617 | 150,000 | 0.153 | 350,000 | 0.155 |
| 11/11/2025 | 0.157 | 15.180 | 760,000 | 71.938 | 530,000 | 0.155 | 230,000 | 0.154 |
| 10/11/2025 | 0.151 | 14.930 | 260,000 | 72.418 | 110,000 | 0.151 | 150,000 | 0.151 |
| 07/11/2025 | 0.140 | 14.620 | 360,000 | 71.833 | 10,000 | 0.149 | 350,000 | 0.141 |
| 06/11/2025 | 0.162 | 15.180 | 260,000 | 72.221 | 210,000 | 0.155 | 50,000 | 0.153 |
| 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 |