| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.033 | 483.000 | 0 | 53.430 | ||||
| 03/12/2025 | 0.032 | 473.600 | 880,000 | 54.633 | 680,000 | 0.030 | ||
| 02/12/2025 | 0.036 | 477.800 | 80,000 | 54.791 | 80,000 | 0.039 | ||
| 01/12/2025 | 0.037 | 483.000 | 0 | 53.863 | ||||
| 28/11/2025 | 0.033 | 472.000 | 0 | 54.005 | ||||
| 27/11/2025 | 0.032 | 470.000 | 0 | 53.827 | ||||
| 26/11/2025 | 0.032 | 467.200 | 0 | 54.117 | ||||
| 25/11/2025 | 0.032 | 468.200 | 500,000 | 53.625 | 300,000 | 0.032 | 200,000 | 0.037 |
| 24/11/2025 | 0.032 | 465.000 | 50,000 | 53.991 | 50,000 | 0.029 | ||
| 21/11/2025 | 0.033 | 465.000 | 0 | 53.640 | ||||
| 20/11/2025 | 0.037 | 483.000 | 1,220,000 | 51.332 | 60,000 | 0.036 | 1,110,000 | 0.037 |
| 19/11/2025 | 0.059 | 512.000 | 50,000 | 50.978 | 50,000 | 0.062 | ||
| 18/11/2025 | 0.052 | 504.000 | 50,000 | 50.750 | 50,000 | 0.052 | ||
| 17/11/2025 | 0.072 | 526.000 | 90,000 | 50.366 | 30,000 | 0.071 | 60,000 | 0.071 |
| 14/11/2025 | 0.092 | 542.000 | 250,000 | 49.970 | 90,000 | 0.094 | 160,000 | 0.100 |
| 13/11/2025 | 0.132 | 567.500 | 390,000 | 50.140 | 370,000 | 0.115 | 20,000 | 0.122 |
| 12/11/2025 | 0.104 | 550.000 | 930,000 | 49.768 | 610,000 | 0.104 | 160,000 | 0.099 |
| 11/11/2025 | 0.100 | 542.500 | 500,000 | 50.399 | 500,000 | 0.100 | ||
| 10/11/2025 | 0.106 | 548.000 | 400,000 | 49.993 | 370,000 | 0.104 | 30,000 | 0.105 |
| 07/11/2025 | 0.122 | 558.500 | 400,000 | 49.488 | 240,000 | 0.121 | 160,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:17 | |
| 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 |