| 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 | 58.312 | ||||
| 01/12/2025 | 0.014 | 83.350 | 620,000 | 50.066 | ||||
| 28/11/2025 | 0.020 | 83.900 | 200,000 | 51.511 | 100,000 | 0.016 | ||
| 27/11/2025 | 0.020 | 82.850 | 0 | 53.473 | ||||
| 26/11/2025 | 0.024 | 82.100 | 185,000 | 57.918 | 135,000 | 0.026 | ||
| 25/11/2025 | 0.027 | 81.600 | 525,000 | 60.677 | 260,000 | 0.031 | 215,000 | 0.031 |
| 24/11/2025 | 0.031 | 81.350 | 2,945,000 | 63.438 | 740,000 | 0.030 | ||
| 21/11/2025 | 0.029 | 78.500 | 1,640,000 | 67.004 | 1,570,000 | 0.029 | 70,000 | 0.035 |
| 20/11/2025 | 0.042 | 81.850 | 30,195,000 | 65.821 | 14,545,000 | 0.045 | 15,650,000 | 0.045 |
| 19/11/2025 | 0.059 | 85.700 | 54,135,000 | 63.356 | 27,630,000 | 0.063 | 25,855,000 | 0.063 |
| 18/11/2025 | 0.062 | 85.950 | 49,525,000 | 63.302 | 22,525,000 | 0.077 | 26,850,000 | 0.075 |
| 17/11/2025 | 0.143 | 96.000 | 71,555,000 | 62.946 | 35,770,000 | 0.159 | 35,780,000 | 0.159 |
| 14/11/2025 | 0.179 | 98.700 | 24,495,000 | 63.537 | 12,065,000 | 0.217 | 12,430,000 | 0.216 |
| 13/11/2025 | 0.280 | 105.900 | 40,275,000 | 67.456 | 20,045,000 | 0.251 | 20,230,000 | 0.250 |
| 12/11/2025 | 0.270 | 105.200 | 39,220,000 | 66.435 | 19,545,000 | 0.257 | 19,605,000 | 0.255 |
| 11/11/2025 | 0.315 | 108.500 | 69,065,000 | 65.667 | 34,045,000 | 0.258 | 34,075,000 | 0.256 |
| 10/11/2025 | 92.000 | 0 | ||||||
| 07/11/2025 | 90.900 | 0 | ||||||
| 06/11/2025 | 89.400 | 0 | ||||||
| 05/11/2025 | 87.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 16:47 | |
| 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 |