| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.039 | 617.000 | 0 | 35.021 | ||||
| 01/12/2025 | 0.040 | 619.500 | 20,000 | 35.478 | 10,000 | 0.042 | 10,000 | 0.040 |
| 28/11/2025 | 0.043 | 611.500 | 0 | 34.383 | ||||
| 27/11/2025 | 0.046 | 611.500 | 0 | 34.843 | ||||
| 26/11/2025 | 0.046 | 619.500 | 0 | 35.961 | ||||
| 25/11/2025 | 0.045 | 625.000 | 0 | 36.551 | ||||
| 24/11/2025 | 0.048 | 624.500 | 0 | 36.931 | ||||
| 21/11/2025 | 0.055 | 610.000 | 580,000 | 35.520 | 290,000 | 0.056 | 290,000 | 0.056 |
| 20/11/2025 | 0.051 | 621.000 | 220,000 | 36.369 | 110,000 | 0.052 | 110,000 | 0.051 |
| 19/11/2025 | 0.052 | 622.500 | 0 | 36.642 | ||||
| 18/11/2025 | 0.052 | 623.500 | 0 | 36.684 | ||||
| 17/11/2025 | 0.045 | 636.500 | 0 | 37.077 | ||||
| 14/11/2025 | 0.043 | 641.000 | 400,000 | 36.860 | 350,000 | 0.039 | 50,000 | 0.035 |
| 13/11/2025 | 0.040 | 656.000 | 40,000 | 38.093 | 20,000 | 0.043 | 20,000 | 0.043 |
| 12/11/2025 | 0.042 | 657.000 | 0 | 38.519 | ||||
| 11/11/2025 | 0.045 | 650.000 | 100,000 | 38.115 | 50,000 | 0.048 | 50,000 | 0.048 |
| 10/11/2025 | 0.047 | 649.500 | 60,000 | 38.313 | 30,000 | 0.049 | 30,000 | 0.050 |
| 07/11/2025 | 0.056 | 634.000 | 20,000 | 37.450 | 10,000 | 0.056 | 10,000 | 0.055 |
| 06/11/2025 | 0.052 | 644.000 | 0 | 37.978 | ||||
| 05/11/2025 | 0.060 | 629.000 | 0 | 37.160 |
| 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 |