| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.041 | 617.000 | 0 | 36.839 | ||||
| 01/12/2025 | 0.043 | 619.500 | 0 | 36.751 | ||||
| 28/11/2025 | 0.044 | 611.500 | 0 | 37.610 | ||||
| 27/11/2025 | 0.046 | 611.500 | 0 | 37.842 | ||||
| 26/11/2025 | 0.054 | 619.500 | 170,000 | 37.986 | 130,000 | 0.056 | 40,000 | 0.054 |
| 25/11/2025 | 0.059 | 625.000 | 230,000 | 37.787 | 140,000 | 0.062 | 90,000 | 0.059 |
| 24/11/2025 | 0.057 | 624.500 | 0 | 37.426 | ||||
| 21/11/2025 | 0.051 | 610.000 | 0 | 38.043 | ||||
| 20/11/2025 | 0.060 | 621.000 | 0 | 37.849 | ||||
| 19/11/2025 | 0.063 | 622.500 | 0 | 37.959 | ||||
| 18/11/2025 | 0.064 | 623.500 | 140,000 | 37.807 | 70,000 | 0.064 | 70,000 | 0.068 |
| 17/11/2025 | 0.074 | 636.500 | 230,000 | 37.260 | 150,000 | 0.078 | 80,000 | 0.072 |
| 14/11/2025 | 0.082 | 641.000 | 450,000 | 37.270 | 150,000 | 0.087 | 220,000 | 0.088 |
| 13/11/2025 | 0.101 | 656.000 | 0 | 37.184 | ||||
| 12/11/2025 | 0.106 | 657.000 | 30,000 | 37.439 | 30,000 | 0.106 | ||
| 11/11/2025 | 0.096 | 650.000 | 400,000 | 37.215 | 160,000 | 0.092 | 230,000 | 0.090 |
| 10/11/2025 | 0.099 | 649.500 | 40,000 | 37.487 | 40,000 | 0.097 | ||
| 07/11/2025 | 0.081 | 634.000 | 1,260,000 | 37.250 | 720,000 | 0.083 | 540,000 | 0.081 |
| 06/11/2025 | 0.090 | 644.000 | 550,000 | 36.814 | 270,000 | 0.087 | 270,000 | 0.089 |
| 05/11/2025 | 0.078 | 629.000 | 540,000 | 37.335 | 230,000 | 0.075 | 310,000 | 0.074 |
| 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 |