| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.149 | 404.200 | 0 | 29.031 | ||||
| 02/12/2025 | 0.141 | 410.200 | 0 | 29.834 | ||||
| 01/12/2025 | 0.141 | 412.600 | 0 | 30.374 | ||||
| 28/11/2025 | 0.144 | 411.000 | 0 | 30.099 | ||||
| 27/11/2025 | 0.145 | 411.800 | 0 | 30.341 | ||||
| 26/11/2025 | 0.141 | 413.200 | 0 | 30.199 | ||||
| 25/11/2025 | 0.140 | 415.400 | 0 | 30.769 | ||||
| 24/11/2025 | 0.143 | 415.200 | 0 | 30.977 | ||||
| 21/11/2025 | 0.160 | 409.200 | 0 | 31.079 | ||||
| 20/11/2025 | 0.146 | 417.600 | 120,000 | 31.612 | 60,000 | 0.146 | 60,000 | 0.146 |
| 19/11/2025 | 0.151 | 416.400 | 140,000 | 31.789 | 70,000 | 0.154 | 70,000 | 0.154 |
| 18/11/2025 | 0.152 | 416.800 | 240,000 | 31.999 | 120,000 | 0.152 | 120,000 | 0.151 |
| 17/11/2025 | 0.143 | 422.200 | 90,000 | 32.240 | 70,000 | 0.144 | 20,000 | 0.143 |
| 14/11/2025 | 0.136 | 425.200 | 0 | 31.970 | ||||
| 13/11/2025 | 0.121 | 436.600 | 90,000 | 32.662 | 20,000 | 0.121 | 70,000 | 0.123 |
| 12/11/2025 | 0.122 | 437.400 | 100,000 | 32.873 | 50,000 | 0.123 | 50,000 | 0.123 |
| 11/11/2025 | 0.124 | 435.400 | 80,000 | 32.696 | 40,000 | 0.124 | 40,000 | 0.124 |
| 10/11/2025 | 0.127 | 436.000 | 20,000 | 33.089 | 10,000 | 0.127 | 10,000 | 0.127 |
| 07/11/2025 | 0.140 | 428.600 | 80,000 | 32.769 | 40,000 | 0.139 | 40,000 | 0.136 |
| 06/11/2025 | 0.136 | 433.000 | 0 | 33.203 |
| 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 |