| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.025 | 617.000 | 0 | 39.290 | ||||
| 01/12/2025 | 0.027 | 619.500 | 100,000 | 39.327 | 100,000 | 0.028 | ||
| 28/11/2025 | 0.026 | 611.500 | 0 | 39.638 | ||||
| 27/11/2025 | 0.026 | 611.500 | 40,000 | 39.466 | 20,000 | 0.029 | 20,000 | 0.032 |
| 26/11/2025 | 0.031 | 619.500 | 0 | 39.502 | ||||
| 25/11/2025 | 0.035 | 625.000 | 0 | 39.428 | ||||
| 24/11/2025 | 0.036 | 624.500 | 20,000 | 39.555 | 10,000 | 0.036 | 10,000 | 0.036 |
| 21/11/2025 | 0.032 | 610.000 | 0 | 40.151 | ||||
| 20/11/2025 | 0.038 | 621.000 | 0 | 39.820 | ||||
| 19/11/2025 | 0.040 | 622.500 | 180,000 | 39.867 | 120,000 | 0.041 | 60,000 | 0.039 |
| 18/11/2025 | 0.040 | 623.500 | 60,000 | 39.534 | 60,000 | 0.040 | ||
| 17/11/2025 | 0.049 | 636.500 | 0 | 39.261 | ||||
| 14/11/2025 | 0.053 | 641.000 | 120,000 | 38.844 | 60,000 | 0.053 | 60,000 | 0.062 |
| 13/11/2025 | 0.064 | 656.000 | 260,000 | 38.272 | 130,000 | 0.061 | 130,000 | 0.062 |
| 12/11/2025 | 0.066 | 657.000 | 0 | 38.266 | ||||
| 11/11/2025 | 0.063 | 650.000 | 380,000 | 38.647 | 160,000 | 0.063 | 220,000 | 0.062 |
| 10/11/2025 | 0.064 | 649.500 | 240,000 | 38.715 | 120,000 | 0.060 | 120,000 | 0.061 |
| 07/11/2025 | 0.054 | 634.000 | 200,000 | 38.907 | 70,000 | 0.052 | 130,000 | 0.052 |
| 06/11/2025 | 0.059 | 644.000 | 160,000 | 38.157 | 80,000 | 0.056 | 80,000 | 0.055 |
| 05/11/2025 | 0.051 | 629.000 | 210,000 | 38.808 | 140,000 | 0.050 | 70,000 | 0.053 |
| 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 |