| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.011 | 406.400 | 7,300,000 | 31.787 | ||||
| 03/12/2025 | 0.011 | 404.200 | 4,400,000 | 32.185 | ||||
| 02/12/2025 | 0.013 | 410.200 | 2,600,000 | 32.221 | ||||
| 01/12/2025 | 0.014 | 412.600 | 0 | 32.308 | ||||
| 28/11/2025 | 0.014 | 411.000 | 2,100,000 | 32.387 | ||||
| 27/11/2025 | 0.014 | 411.800 | 3,850,000 | 32.106 | ||||
| 26/11/2025 | 0.015 | 413.200 | 4,000,000 | 32.393 | ||||
| 25/11/2025 | 0.016 | 415.400 | 1,950,000 | 32.333 | 1,550,000 | 0.017 | ||
| 24/11/2025 | 0.016 | 415.200 | 8,000,000 | 32.284 | 2,700,000 | 0.015 | ||
| 21/11/2025 | 0.014 | 409.200 | 16,350,000 | 32.006 | 7,000,000 | 0.016 | 3,300,000 | 0.015 |
| 20/11/2025 | 0.018 | 417.600 | 3,900,000 | 32.632 | 1,400,000 | 0.018 | ||
| 19/11/2025 | 0.017 | 416.400 | 27,100,000 | 32.187 | 26,450,000 | 0.018 | ||
| 18/11/2025 | 0.019 | 416.800 | 6,350,000 | 33.202 | 4,800,000 | 0.019 | ||
| 17/11/2025 | 0.020 | 422.200 | 27,750,000 | 32.421 | 17,000,000 | 0.021 | 8,300,000 | 0.020 |
| 14/11/2025 | 0.023 | 425.200 | 13,600,000 | 33.122 | 4,450,000 | 0.022 | 9,100,000 | 0.023 |
| 13/11/2025 | 0.026 | 436.600 | 6,450,000 | 31.814 | 1,700,000 | 0.027 | 4,100,000 | 0.026 |
| 12/11/2025 | 0.027 | 437.400 | 17,900,000 | 32.027 | 7,550,000 | 0.027 | 9,350,000 | 0.027 |
| 11/11/2025 | 0.028 | 435.400 | 5,600,000 | 32.876 | 2,200,000 | 0.028 | 3,000,000 | 0.027 |
| 10/11/2025 | 0.028 | 436.000 | 4,850,000 | 32.634 | 3,750,000 | 0.027 | 600,000 | 0.028 |
| 07/11/2025 | 0.025 | 428.600 | 5,450,000 | 32.669 | 4,600,000 | 0.026 |
| 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 |