| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.011 | 87.800 | 0 | 29.219 | ||||
| 01/12/2025 | 0.011 | 87.750 | 0 | 28.613 | ||||
| 28/11/2025 | 0.012 | 87.300 | 0 | 28.142 | ||||
| 27/11/2025 | 0.012 | 87.250 | 0 | 27.665 | ||||
| 26/11/2025 | 0.012 | 87.350 | 0 | 26.909 | ||||
| 25/11/2025 | 0.012 | 87.250 | 0 | 26.556 | ||||
| 24/11/2025 | 0.012 | 87.600 | 0 | 25.369 | ||||
| 21/11/2025 | 0.014 | 86.000 | 0 | 27.904 | ||||
| 20/11/2025 | 0.014 | 86.500 | 0 | 26.502 | ||||
| 19/11/2025 | 0.014 | 86.350 | 0 | 26.365 | ||||
| 18/11/2025 | 0.014 | 86.800 | 0 | 25.117 | ||||
| 17/11/2025 | 0.014 | 86.750 | 0 | 24.833 | ||||
| 14/11/2025 | 0.014 | 87.500 | 0 | 22.488 | ||||
| 13/11/2025 | 0.014 | 87.850 | 6,560,000 | 21.584 | 4,980,000 | 0.015 | 1,560,000 | 0.017 |
| 12/11/2025 | 0.022 | 88.850 | 4,585,000 | 21.667 | 2,585,000 | 0.023 | 1,850,000 | 0.023 |
| 11/11/2025 | 0.026 | 88.500 | 1,040,000 | 22.893 | 780,000 | 0.022 | 260,000 | 0.026 |
| 10/11/2025 | 0.020 | 87.800 | 2,300,000 | 22.475 | 1,400,000 | 0.019 | 900,000 | 0.019 |
| 07/11/2025 | 0.020 | 87.150 | 2,310,000 | 22.772 | 1,555,000 | 0.023 | 755,000 | 0.021 |
| 06/11/2025 | 0.020 | 87.150 | 3,370,000 | 22.511 | 1,870,000 | 0.019 | 1,500,000 | 0.019 |
| 05/11/2025 | 0.018 | 86.650 | 14,335,000 | 22.567 | 6,520,000 | 0.019 | 7,790,000 | 0.018 |
| 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 |