| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.036 | 617.000 | 750,000 | 30.663 | 100,000 | 0.036 | 600,000 | 0.035 |
| 01/12/2025 | 0.036 | 619.500 | 650,000 | 30.887 | 600,000 | 0.036 | 50,000 | 0.035 |
| 28/11/2025 | 0.037 | 611.500 | 700,000 | 30.282 | 50,000 | 0.038 | 600,000 | 0.038 |
| 27/11/2025 | 0.039 | 611.500 | 0 | 30.901 | ||||
| 26/11/2025 | 0.038 | 619.500 | 100,000 | 31.378 | 50,000 | 0.038 | 50,000 | 0.038 |
| 25/11/2025 | 0.039 | 625.000 | 0 | 32.486 | ||||
| 24/11/2025 | 0.039 | 624.500 | 0 | 32.399 | ||||
| 21/11/2025 | 0.042 | 610.000 | 0 | 31.754 | ||||
| 20/11/2025 | 0.040 | 621.000 | 350,000 | 32.229 | 300,000 | 0.040 | 50,000 | 0.041 |
| 19/11/2025 | 0.039 | 622.500 | 0 | 32.022 | ||||
| 18/11/2025 | 0.039 | 623.500 | 0 | 32.178 | ||||
| 17/11/2025 | 0.035 | 636.500 | 500,000 | 32.081 | 250,000 | 0.035 | 250,000 | 0.035 |
| 14/11/2025 | 0.034 | 641.000 | 500,000 | 32.059 | 250,000 | 0.034 | 250,000 | 0.035 |
| 13/11/2025 | 0.034 | 656.000 | 0 | 33.398 | ||||
| 12/11/2025 | 0.034 | 657.000 | 0 | 33.452 | ||||
| 11/11/2025 | 0.035 | 650.000 | 0 | 33.219 | ||||
| 10/11/2025 | 0.035 | 649.500 | 0 | 33.138 | ||||
| 07/11/2025 | 0.037 | 634.000 | 0 | 32.266 | ||||
| 06/11/2025 | 0.037 | 644.000 | 0 | 33.175 | ||||
| 05/11/2025 | 0.039 | 629.000 | 0 | 32.375 |
| 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 |