| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.026 | 40.220 | 0 | 45.028 | ||||
| 02/12/2025 | 0.026 | 40.700 | 0 | 43.862 | ||||
| 01/12/2025 | 0.025 | 40.300 | 50,000 | 44.026 | ||||
| 28/11/2025 | 0.030 | 41.020 | 0 | 44.953 | ||||
| 27/11/2025 | 0.030 | 41.100 | 160,000 | 44.701 | ||||
| 26/11/2025 | 0.028 | 40.100 | 1,260,000 | 45.618 | ||||
| 25/11/2025 | 0.026 | 40.340 | 5,230,000 | 43.818 | 670,000 | 0.029 | ||
| 24/11/2025 | 0.022 | 38.660 | 2,160,000 | 44.796 | ||||
| 21/11/2025 | 0.021 | 38.080 | 2,660,000 | 45.071 | ||||
| 20/11/2025 | 0.020 | 37.700 | 9,410,000 | 45.103 | 2,190,000 | 0.021 | 1,640,000 | 0.021 |
| 19/11/2025 | 0.026 | 38.820 | 391,130,000 | 46.361 | 183,240,000 | 0.029 | 198,720,000 | 0.029 |
| 18/11/2025 | 0.036 | 40.780 | 298,770,000 | 47.260 | 143,790,000 | 0.036 | 150,500,000 | 0.036 |
| 17/11/2025 | 0.041 | 41.960 | 288,340,000 | 46.932 | 144,090,000 | 0.041 | 143,880,000 | 0.041 |
| 14/11/2025 | 0.044 | 42.360 | 246,650,000 | 47.092 | 122,580,000 | 0.045 | 122,120,000 | 0.045 |
| 13/11/2025 | 0.050 | 43.500 | 207,310,000 | 46.986 | 103,120,000 | 0.052 | 103,630,000 | 0.052 |
| 12/11/2025 | 0.051 | 43.700 | 227,290,000 | 46.854 | 109,000,000 | 0.053 | 112,900,000 | 0.053 |
| 11/11/2025 | 0.047 | 42.980 | 240,000 | 46.670 | 80,000 | 0.048 | ||
| 10/11/2025 | 0.044 | 42.360 | 6,440,000 | 46.673 | 3,780,000 | 0.043 | 2,200,000 | 0.043 |
| 07/11/2025 | 0.044 | 42.240 | 243,840,000 | 46.663 | 120,870,000 | 0.047 | 122,100,000 | 0.047 |
| 06/11/2025 | 0.052 | 43.440 | 213,120,000 | 47.204 | 105,840,000 | 0.050 | 105,900,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |