| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.026 | 18.960 | 0 | 81.555 | ||||
| 03/12/2025 | 0.026 | 18.960 | 0 | 81.030 | ||||
| 02/12/2025 | 0.026 | 18.960 | 0 | 80.467 | ||||
| 01/12/2025 | 0.026 | 18.960 | 0 | 79.961 | ||||
| 28/11/2025 | 0.026 | 18.960 | 0 | 78.498 | ||||
| 27/11/2025 | 0.026 | 18.960 | 0 | 78.028 | ||||
| 26/11/2025 | 0.026 | 18.960 | 0 | 77.565 | ||||
| 25/11/2025 | 0.026 | 18.960 | 0 | 77.040 | ||||
| 24/11/2025 | 0.026 | 18.960 | 0 | 76.593 | ||||
| 21/11/2025 | 0.026 | 18.960 | 0 | 75.297 | ||||
| 20/11/2025 | 0.026 | 18.960 | 0 | 74.878 | ||||
| 19/11/2025 | 0.026 | 18.960 | 0 | 74.467 | ||||
| 18/11/2025 | 0.029 | 19.270 | 0 | 74.079 | ||||
| 17/11/2025 | 0.032 | 19.550 | 200,000 | 73.764 | 200,000 | 0.033 | ||
| 14/11/2025 | 0.037 | 19.620 | 0 | 74.804 | ||||
| 13/11/2025 | 0.045 | 20.360 | 376,000 | 73.840 | 188,000 | 0.045 | 188,000 | 0.045 |
| 12/11/2025 | 0.044 | 20.020 | 888,000 | 75.007 | 444,000 | 0.044 | 444,000 | 0.044 |
| 11/11/2025 | 0.045 | 20.200 | 3,160,000 | 73.989 | 1,580,000 | 0.045 | 1,580,000 | 0.045 |
| 10/11/2025 | 0.049 | 20.380 | 3,832,000 | 74.266 | 1,916,000 | 0.045 | 1,916,000 | 0.045 |
| 07/11/2025 | 0.050 | 20.260 | 932,000 | 74.276 | 436,000 | 0.052 | 496,000 | 0.052 |
| 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 |