| 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 | 6.110 | 38,000 | 105.708 | ||||
| 03/12/2025 | 0.010 | 5.860 | 0 | 111.776 | ||||
| 02/12/2025 | 0.010 | 6.020 | 0 | 105.642 | ||||
| 01/12/2025 | 0.010 | 6.110 | 10,000 | 101.794 | ||||
| 28/11/2025 | 0.012 | 6.390 | 10,000 | 95.191 | 10,000 | 0.012 | ||
| 27/11/2025 | 0.013 | 6.400 | 318,000 | 95.927 | 158,000 | 0.014 | 10,000 | 0.013 |
| 26/11/2025 | 0.015 | 6.520 | 600,000 | 95.437 | 300,000 | 0.015 | 300,000 | 0.017 |
| 25/11/2025 | 0.016 | 6.430 | 886,000 | 98.652 | 530,000 | 0.018 | 356,000 | 0.018 |
| 24/11/2025 | 0.015 | 6.350 | 2,520,000 | 98.015 | 2,130,000 | 0.015 | 290,000 | 0.013 |
| 21/11/2025 | 0.013 | 6.050 | 2,932,000 | 99.347 | 2,708,000 | 0.014 | ||
| 20/11/2025 | 0.016 | 6.240 | 544,000 | 98.934 | 544,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 5.950 | 682,000 | 102.152 | 360,000 | 0.015 | 322,000 | 0.017 |
| 18/11/2025 | 0.016 | 6.100 | 1,726,000 | 100.852 | 958,000 | 0.016 | 698,000 | 0.016 |
| 17/11/2025 | 0.014 | 5.860 | 10,000 | 102.705 | 10,000 | 0.014 | ||
| 14/11/2025 | 0.015 | 5.890 | 1,542,000 | 101.120 | 1,522,000 | 0.015 | ||
| 13/11/2025 | 0.020 | 6.120 | 1,054,000 | 102.519 | 410,000 | 0.021 | 644,000 | 0.021 |
| 12/11/2025 | 0.021 | 6.120 | 3,580,000 | 103.200 | 3,130,000 | 0.020 | 440,000 | 0.022 |
| 11/11/2025 | 0.023 | 6.210 | 2,818,000 | 102.815 | 2,038,000 | 0.023 | 760,000 | 0.026 |
| 10/11/2025 | 0.025 | 6.170 | 8,000 | 105.902 | ||||
| 07/11/2025 | 0.024 | 6.070 | 114,000 | 104.780 | 114,000 | 0.024 |
| 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 |