| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.047 | 68.650 | 0 | 77.971 | ||||
| 01/12/2025 | 0.047 | 69.450 | 0 | 76.905 | ||||
| 28/11/2025 | 0.047 | 68.800 | 0 | 77.136 | ||||
| 27/11/2025 | 0.047 | 68.350 | 50,000 | 77.477 | 50,000 | 0.047 | ||
| 26/11/2025 | 0.049 | 68.850 | 0 | 77.555 | ||||
| 25/11/2025 | 0.049 | 67.950 | 15,000 | 78.289 | 15,000 | 0.050 | ||
| 24/11/2025 | 0.048 | 68.050 | 0 | 77.610 | ||||
| 21/11/2025 | 0.051 | 68.800 | 0 | 77.461 | ||||
| 20/11/2025 | 0.066 | 73.500 | 0 | 77.345 | ||||
| 19/11/2025 | 0.068 | 73.000 | 0 | 78.388 | ||||
| 18/11/2025 | 0.071 | 74.000 | 40,000 | 78.011 | 40,000 | 0.072 | ||
| 17/11/2025 | 0.069 | 72.950 | 25,000 | 78.396 | 12,500 | 0.075 | 12,500 | 0.076 |
| 14/11/2025 | 0.073 | 73.500 | 0 | 78.550 | ||||
| 13/11/2025 | 0.079 | 75.600 | 0 | 77.840 | ||||
| 12/11/2025 | 0.072 | 73.250 | 180,000 | 78.206 | 180,000 | 0.068 | ||
| 11/11/2025 | 0.071 | 72.650 | 90,000 | 78.364 | 90,000 | 0.071 | ||
| 10/11/2025 | 0.080 | 74.700 | 30,000 | 78.614 | 30,000 | 0.075 | ||
| 07/11/2025 | 0.086 | 75.450 | 40,000 | 79.005 | 40,000 | 0.090 | ||
| 06/11/2025 | 0.091 | 76.950 | 625,000 | 78.533 | 520,000 | 0.082 | 105,000 | 0.085 |
| 05/11/2025 | 0.071 | 71.700 | 1,250,000 | 78.499 | 450,000 | 0.073 | 800,000 | 0.069 |
| 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 |