| 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 | 72.150 | 0 | 89.413 | ||||
| 03/12/2025 | 0.010 | 70.800 | 0 | 91.038 | ||||
| 02/12/2025 | 0.010 | 71.400 | 0 | 88.978 | ||||
| 01/12/2025 | 0.010 | 71.850 | 0 | 87.284 | ||||
| 28/11/2025 | 0.010 | 71.300 | 0 | 85.827 | ||||
| 27/11/2025 | 0.010 | 71.000 | 0 | 85.583 | ||||
| 26/11/2025 | 0.010 | 71.900 | 0 | 83.240 | ||||
| 25/11/2025 | 0.010 | 73.500 | 0 | 79.716 | ||||
| 24/11/2025 | 0.010 | 72.300 | 0 | 81.062 | ||||
| 21/11/2025 | 0.010 | 69.200 | 0 | 84.322 | ||||
| 20/11/2025 | 0.010 | 73.600 | 0 | 76.280 | ||||
| 19/11/2025 | 0.010 | 72.850 | 0 | 76.889 | ||||
| 18/11/2025 | 0.010 | 72.200 | 0 | 77.321 | ||||
| 17/11/2025 | 0.010 | 74.300 | 0 | 73.373 | ||||
| 14/11/2025 | 0.010 | 74.150 | 0 | 71.966 | ||||
| 13/11/2025 | 0.010 | 75.600 | 3,535,000 | 69.240 | 695,000 | 0.010 | 10,000 | 0.012 |
| 12/11/2025 | 0.020 | 84.650 | 4,840,000 | 64.999 | 10,000 | 0.013 | 4,185,000 | 0.018 |
| 11/11/2025 | 0.016 | 83.650 | 440,000 | 62.722 | 440,000 | 0.016 | ||
| 10/11/2025 | 0.020 | 85.050 | 310,000 | 63.461 | 180,000 | 0.020 | 10,000 | 0.021 |
| 07/11/2025 | 0.025 | 86.500 | 1,025,000 | 63.494 | 720,000 | 0.025 | 305,000 | 0.025 |
| 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 |