| 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 | 32.471 | ||||
| 01/12/2025 | 0.013 | 619.500 | 0 | 30.922 | ||||
| 28/11/2025 | 0.013 | 611.500 | 0 | 31.514 | ||||
| 27/11/2025 | 0.014 | 611.500 | 0 | 31.403 | ||||
| 26/11/2025 | 0.020 | 619.500 | 10,000 | 30.855 | 10,000 | 0.020 | ||
| 25/11/2025 | 0.022 | 625.000 | 650,000 | 29.225 | 590,000 | 0.020 | ||
| 24/11/2025 | 0.026 | 624.500 | 40,000 | 30.155 | 40,000 | 0.026 | ||
| 21/11/2025 | 0.019 | 610.000 | 190,000 | 30.726 | 190,000 | 0.018 | ||
| 20/11/2025 | 0.029 | 621.000 | 30,000 | 30.191 | 30,000 | 0.029 | ||
| 19/11/2025 | 0.036 | 622.500 | 0 | 31.122 | ||||
| 18/11/2025 | 0.037 | 623.500 | 290,000 | 30.585 | 210,000 | 0.042 | 80,000 | 0.044 |
| 17/11/2025 | 0.054 | 636.500 | 310,000 | 29.595 | 310,000 | 0.061 | ||
| 14/11/2025 | 0.068 | 641.000 | 840,000 | 29.372 | 10,000 | 0.082 | 540,000 | 0.091 |
| 13/11/2025 | 0.114 | 656.000 | 960,000 | 30.347 | 400,000 | 0.108 | ||
| 12/11/2025 | 0.120 | 657.000 | 990,000 | 30.367 | 570,000 | 0.118 | ||
| 11/11/2025 | 0.107 | 650.000 | 430,000 | 30.852 | 280,000 | 0.104 | 50,000 | 0.096 |
| 10/11/2025 | 0.111 | 649.500 | 500,000 | 31.197 | 30,000 | 0.111 | 380,000 | 0.103 |
| 07/11/2025 | 0.084 | 634.000 | 690,000 | 31.612 | 300,000 | 0.089 | 190,000 | 0.078 |
| 06/11/2025 | 0.100 | 644.000 | 440,000 | 30.235 | 250,000 | 0.091 | 190,000 | 0.084 |
| 05/11/2025 | 0.076 | 629.000 | 1,070,000 | 31.286 | 690,000 | 0.070 | 350,000 | 0.072 |
| 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 |