| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.013 | 617.000 | 0 | 25.750 | ||||
| 01/12/2025 | 0.013 | 619.500 | 1,050,000 | 26.104 | ||||
| 28/11/2025 | 0.015 | 611.500 | 3,900,000 | 25.568 | ||||
| 27/11/2025 | 0.016 | 611.500 | 1,600,000 | 26.074 | ||||
| 26/11/2025 | 0.016 | 619.500 | 2,050,000 | 27.483 | ||||
| 25/11/2025 | 0.016 | 625.000 | 3,350,000 | 28.502 | ||||
| 24/11/2025 | 0.016 | 624.500 | 3,800,000 | 28.299 | ||||
| 21/11/2025 | 0.021 | 610.000 | 7,950,000 | 28.123 | ||||
| 20/11/2025 | 0.019 | 621.000 | 1,000,000 | 29.004 | ||||
| 19/11/2025 | 0.019 | 622.500 | 5,600,000 | 29.170 | ||||
| 18/11/2025 | 0.019 | 623.500 | 5,750,000 | 29.289 | ||||
| 17/11/2025 | 0.015 | 636.500 | 0 | 29.020 | ||||
| 14/11/2025 | 0.015 | 641.000 | 3,000,000 | 29.434 | ||||
| 13/11/2025 | 0.014 | 656.000 | 1,500,000 | 31.011 | ||||
| 12/11/2025 | 0.014 | 657.000 | 1,450,000 | 31.050 | ||||
| 11/11/2025 | 0.015 | 650.000 | 400,000 | 30.577 | ||||
| 10/11/2025 | 0.015 | 649.500 | 2,050,000 | 30.392 | ||||
| 07/11/2025 | 0.018 | 634.000 | 10,850,000 | 29.430 | ||||
| 06/11/2025 | 0.017 | 644.000 | 11,850,000 | 30.357 | ||||
| 05/11/2025 | 0.021 | 629.000 | 10,700,000 | 30.055 | 300,000 | 0.020 |
| 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 |