| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 404.200 | 0 | 33.782 | ||||
| 02/12/2025 | 0.014 | 410.200 | 0 | 30.995 | ||||
| 01/12/2025 | 0.014 | 412.600 | 400,000 | 29.696 | 310,000 | 0.014 | ||
| 28/11/2025 | 0.012 | 411.000 | 0 | 28.248 | ||||
| 27/11/2025 | 0.012 | 411.800 | 2,360,000 | 27.643 | 1,120,000 | 0.012 | ||
| 26/11/2025 | 0.015 | 413.200 | 380,000 | 28.256 | ||||
| 25/11/2025 | 0.016 | 415.400 | 6,910,000 | 27.522 | 4,170,000 | 0.017 | 670,000 | 0.016 |
| 24/11/2025 | 0.018 | 415.200 | 8,920,000 | 28.106 | 7,910,000 | 0.018 | ||
| 21/11/2025 | 0.019 | 409.200 | 1,180,000 | 29.791 | 240,000 | 0.017 | 490,000 | 0.019 |
| 20/11/2025 | 0.024 | 417.600 | 310,000 | 28.197 | 80,000 | 0.026 | 200,000 | 0.026 |
| 19/11/2025 | 0.026 | 416.400 | 120,000 | 29.002 | 100,000 | 0.026 | ||
| 18/11/2025 | 0.029 | 416.800 | 5,340,000 | 29.459 | 100,000 | 0.028 | 5,210,000 | 0.029 |
| 17/11/2025 | 0.036 | 422.200 | 32,040,000 | 29.034 | 5,040,000 | 0.036 | 18,780,000 | 0.038 |
| 14/11/2025 | 0.045 | 425.200 | 22,880,000 | 29.216 | 10,290,000 | 0.044 | 2,900,000 | 0.051 |
| 13/11/2025 | 0.067 | 436.600 | 11,300,000 | 28.655 | 3,000,000 | 0.065 | 2,760,000 | 0.062 |
| 12/11/2025 | 0.068 | 437.400 | 13,760,000 | 28.239 | 3,240,000 | 0.068 | 4,320,000 | 0.066 |
| 11/11/2025 | 0.069 | 435.400 | 23,350,000 | 29.000 | 7,290,000 | 0.071 | 11,950,000 | 0.069 |
| 10/11/2025 | 0.076 | 436.000 | 13,910,000 | 29.726 | 800,000 | 0.069 | 11,660,000 | 0.076 |
| 07/11/2025 | 0.064 | 428.600 | 2,090,000 | 29.942 | 940,000 | 0.066 | 950,000 | 0.067 |
| 06/11/2025 | 0.076 | 433.000 | 2,790,000 | 30.027 | 1,660,000 | 0.078 | 670,000 | 0.078 |
| 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 |