| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.132 | 8.160 | 0 | 25.823 | ||||
| 01/12/2025 | 0.132 | 8.150 | 95,000 | 25.941 | 95,000 | 0.131 | ||
| 28/11/2025 | 0.138 | 8.170 | 4,155,000 | 26.469 | 1,940,000 | 0.138 | 2,035,000 | 0.141 |
| 27/11/2025 | 0.143 | 8.230 | 0 | 26.259 | ||||
| 26/11/2025 | 0.143 | 8.210 | 0 | 26.542 | ||||
| 25/11/2025 | 0.143 | 8.220 | 0 | 25.990 | ||||
| 24/11/2025 | 0.137 | 8.210 | 0 | 25.148 | ||||
| 21/11/2025 | 0.137 | 8.090 | 0 | 26.950 | ||||
| 20/11/2025 | 0.146 | 8.220 | 0 | 26.256 | ||||
| 19/11/2025 | 0.141 | 8.130 | 0 | 26.871 | ||||
| 18/11/2025 | 0.142 | 8.150 | 0 | 26.545 | ||||
| 17/11/2025 | 0.154 | 8.240 | 0 | 26.943 | ||||
| 14/11/2025 | 0.168 | 8.350 | 0 | 27.169 | ||||
| 13/11/2025 | 0.174 | 8.420 | 0 | 26.861 | ||||
| 12/11/2025 | 0.172 | 8.400 | 0 | 26.851 | ||||
| 11/11/2025 | 0.163 | 8.330 | 0 | 26.464 | ||||
| 10/11/2025 | 0.159 | 8.290 | 1,110,000 | 23.108 | 680,000 | 0.153 | 430,000 | 0.149 |
| 07/11/2025 | 0.156 | 8.130 | 210,000 | 25.248 | 105,000 | 0.158 | 105,000 | 0.159 |
| 06/11/2025 | 0.157 | 8.140 | 360,000 | 25.195 | 180,000 | 0.154 | 180,000 | 0.153 |
| 05/11/2025 | 0.146 | 8.020 | 730,000 | 25.417 | 240,000 | 0.148 | 490,000 | 0.148 |
| 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 |