| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.016 | 617.000 | 0 | 36.307 | ||||
| 01/12/2025 | 0.016 | 619.500 | 360,000 | 35.817 | 60,000 | 0.017 | ||
| 28/11/2025 | 0.021 | 611.500 | 0 | 38.109 | ||||
| 27/11/2025 | 0.023 | 611.500 | 140,000 | 38.564 | 60,000 | 0.026 | 80,000 | 0.023 |
| 26/11/2025 | 0.026 | 619.500 | 60,000 | 38.172 | 60,000 | 0.026 | ||
| 25/11/2025 | 0.029 | 625.000 | 100,000 | 37.965 | 80,000 | 0.029 | ||
| 24/11/2025 | 0.030 | 624.500 | 310,000 | 38.120 | 150,000 | 0.031 | 60,000 | 0.030 |
| 21/11/2025 | 0.026 | 610.000 | 380,000 | 38.570 | 130,000 | 0.030 | 220,000 | 0.029 |
| 20/11/2025 | 0.032 | 621.000 | 980,000 | 38.440 | 370,000 | 0.033 | 490,000 | 0.034 |
| 19/11/2025 | 0.035 | 622.500 | 550,000 | 38.764 | 200,000 | 0.035 | 240,000 | 0.037 |
| 18/11/2025 | 0.037 | 623.500 | 1,680,000 | 38.875 | 870,000 | 0.038 | 680,000 | 0.039 |
| 17/11/2025 | 0.042 | 636.500 | 1,600,000 | 37.936 | 800,000 | 0.043 | 730,000 | 0.044 |
| 14/11/2025 | 0.047 | 641.000 | 4,560,000 | 37.782 | 1,870,000 | 0.051 | 2,280,000 | 0.050 |
| 13/11/2025 | 0.056 | 656.000 | 5,070,000 | 37.038 | 2,250,000 | 0.053 | 2,700,000 | 0.053 |
| 12/11/2025 | 0.057 | 657.000 | 2,640,000 | 36.907 | 1,530,000 | 0.057 | 1,010,000 | 0.057 |
| 11/11/2025 | 0.054 | 650.000 | 440,000 | 37.235 | 220,000 | 0.052 | 220,000 | 0.052 |
| 10/11/2025 | 0.054 | 649.500 | 2,220,000 | 37.160 | 1,110,000 | 0.053 | 1,110,000 | 0.052 |
| 07/11/2025 | 0.049 | 634.000 | 1,690,000 | 38.038 | 790,000 | 0.049 | 900,000 | 0.047 |
| 06/11/2025 | 0.055 | 644.000 | 1,430,000 | 37.509 | 720,000 | 0.054 | 670,000 | 0.053 |
| 05/11/2025 | 0.048 | 629.000 | 2,770,000 | 38.263 | 1,150,000 | 0.046 | 1,620,000 | 0.045 |
| 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 |