| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.010 | 78.750 | 0 | 361.834 | ||||
| 01/12/2025 | 0.010 | 83.350 | 0 | 282.811 | ||||
| 28/11/2025 | 0.010 | 83.900 | 0 | 211.021 | ||||
| 27/11/2025 | 0.010 | 82.850 | 0 | 202.173 | ||||
| 26/11/2025 | 0.010 | 82.100 | 0 | 193.854 | ||||
| 25/11/2025 | 0.010 | 81.600 | 0 | 185.938 | ||||
| 24/11/2025 | 0.010 | 81.350 | 0 | 178.257 | ||||
| 21/11/2025 | 0.010 | 78.500 | 0 | 168.175 | ||||
| 20/11/2025 | 0.010 | 81.850 | 0 | 150.867 | ||||
| 19/11/2025 | 0.010 | 85.700 | 0 | 133.641 | ||||
| 18/11/2025 | 0.010 | 85.950 | 0 | 128.853 | ||||
| 17/11/2025 | 0.012 | 96.000 | 1,980,000 | 101.334 | 150,000 | 0.011 | 1,770,000 | 0.012 |
| 14/11/2025 | 0.015 | 98.700 | 1,430,000 | 92.506 | 790,000 | 0.014 | 620,000 | 0.018 |
| 13/11/2025 | 0.025 | 105.900 | 3,390,000 | 85.880 | 3,000,000 | 0.023 | 100,000 | 0.026 |
| 12/11/2025 | 0.027 | 105.200 | 6,560,000 | 88.484 | 3,230,000 | 0.026 | 1,630,000 | 0.032 |
| 11/11/2025 | 0.032 | 108.500 | 22,420,000 | 83.192 | 4,920,000 | 0.020 | 12,610,000 | 0.026 |
| 10/11/2025 | 0.010 | 92.000 | 50,000 | 91.231 | 50,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 90.900 | 30,000 | 88.659 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 89.400 | 0 | 90.490 | ||||
| 05/11/2025 | 0.010 | 87.700 | 0 | 92.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 15:20 | |
| 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 |