| 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 | 38.578 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 38.875 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 36.685 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 35.643 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 35.158 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 34.628 | ||||
| 26/11/2025 | 0.011 | 413.200 | 10,000 | 34.553 | ||||
| 25/11/2025 | 0.012 | 415.400 | 150,000 | 34.154 | ||||
| 24/11/2025 | 0.012 | 415.200 | 5,780,000 | 33.929 | 5,700,000 | 0.011 | ||
| 21/11/2025 | 0.011 | 409.200 | 3,910,000 | 34.216 | 230,000 | 0.012 | ||
| 20/11/2025 | 0.013 | 417.600 | 80,000 | 32.721 | ||||
| 19/11/2025 | 0.015 | 416.400 | 1,210,000 | 33.764 | ||||
| 18/11/2025 | 0.017 | 416.800 | 150,000 | 34.263 | ||||
| 17/11/2025 | 0.019 | 422.200 | 7,080,000 | 33.291 | 190,000 | 0.019 | 6,550,000 | 0.020 |
| 14/11/2025 | 0.024 | 425.200 | 3,950,000 | 33.495 | 30,000 | 0.026 | 3,590,000 | 0.026 |
| 13/11/2025 | 0.036 | 436.600 | 2,750,000 | 33.352 | 1,440,000 | 0.035 | 1,250,000 | 0.035 |
| 12/11/2025 | 0.037 | 437.400 | 9,940,000 | 33.127 | 5,210,000 | 0.037 | 4,610,000 | 0.037 |
| 11/11/2025 | 0.038 | 435.400 | 4,820,000 | 33.724 | 2,400,000 | 0.038 | 2,340,000 | 0.038 |
| 10/11/2025 | 0.041 | 436.000 | 4,730,000 | 34.037 | 2,360,000 | 0.038 | 2,200,000 | 0.038 |
| 07/11/2025 | 0.034 | 428.600 | 4,570,000 | 33.817 | 1,770,000 | 0.035 | 2,410,000 | 0.035 |
| 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 |