| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 410.200 | 0 | 39.665 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 37.604 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 36.064 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 35.015 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 33.751 | ||||
| 25/11/2025 | 0.010 | 415.400 | 410,000 | 32.150 | 400,000 | 0.010 | 10,000 | 0.015 |
| 24/11/2025 | 0.013 | 415.200 | 0 | 33.575 | ||||
| 21/11/2025 | 0.013 | 409.200 | 0 | 34.523 | ||||
| 20/11/2025 | 0.013 | 417.600 | 490,000 | 30.478 | 490,000 | 0.013 | ||
| 19/11/2025 | 0.019 | 416.400 | 0 | 33.465 | ||||
| 18/11/2025 | 0.020 | 416.800 | 100,000 | 33.228 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.025 | 422.200 | 0 | 32.365 | ||||
| 14/11/2025 | 0.029 | 425.200 | 950,000 | 31.126 | 100,000 | 0.030 | 850,000 | 0.031 |
| 13/11/2025 | 0.045 | 436.600 | 140,000 | 29.966 | 140,000 | 0.045 | ||
| 12/11/2025 | 0.045 | 437.400 | 450,000 | 29.208 | 200,000 | 0.043 | 250,000 | 0.049 |
| 11/11/2025 | 0.048 | 435.400 | 350,000 | 30.494 | 350,000 | 0.044 | ||
| 10/11/2025 | 0.054 | 436.000 | 950,000 | 31.237 | 750,000 | 0.053 | ||
| 07/11/2025 | 0.043 | 428.600 | 1,760,000 | 30.956 | 610,000 | 0.043 | 840,000 | 0.046 |
| 06/11/2025 | 0.052 | 433.000 | 2,010,000 | 30.776 | 1,470,000 | 0.054 | 390,000 | 0.051 |
| 05/11/2025 | 0.044 | 423.600 | 7,040,000 | 32.704 | 4,830,000 | 0.044 | 1,460,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |