| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 43.654 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 43.719 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 39.665 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 37.604 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 36.064 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 35.015 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 33.751 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 32.150 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 31.681 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 32.619 | ||||
| 20/11/2025 | 0.010 | 417.600 | 3,320,000 | 28.742 | ||||
| 19/11/2025 | 0.010 | 416.400 | 2,580,000 | 28.790 | ||||
| 18/11/2025 | 0.011 | 416.800 | 2,770,000 | 28.794 | ||||
| 17/11/2025 | 0.016 | 422.200 | 10,170,000 | 28.729 | 60,000 | 0.016 | 5,390,000 | 0.016 |
| 14/11/2025 | 0.023 | 425.200 | 16,300,000 | 29.087 | 2,840,000 | 0.024 | 11,110,000 | 0.025 |
| 13/11/2025 | 0.037 | 436.600 | 7,060,000 | 27.917 | 4,640,000 | 0.034 | 2,040,000 | 0.036 |
| 12/11/2025 | 0.039 | 437.400 | 8,190,000 | 27.713 | 4,320,000 | 0.040 | 2,060,000 | 0.039 |
| 11/11/2025 | 0.040 | 435.400 | 5,240,000 | 28.520 | 570,000 | 0.041 | 4,040,000 | 0.040 |
| 10/11/2025 | 0.045 | 436.000 | 11,230,000 | 29.131 | 8,400,000 | 0.041 | 80,000 | 0.039 |
| 07/11/2025 | 0.036 | 428.600 | 28,800,000 | 29.144 | 17,490,000 | 0.038 | 5,790,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |