| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 40.220 | 6,300,000 | 43.324 | 6,200,000 | 0.066 | ||
| 02/12/2025 | 0.065 | 40.700 | 5,250,000 | 41.996 | 2,030,000 | 0.064 | 3,150,000 | 0.063 |
| 01/12/2025 | 0.061 | 40.300 | 21,340,000 | 41.514 | 6,930,000 | 0.064 | 12,450,000 | 0.064 |
| 28/11/2025 | 0.070 | 41.020 | 2,510,000 | 42.636 | 890,000 | 0.070 | 1,620,000 | 0.069 |
| 27/11/2025 | 0.072 | 41.100 | 3,200,000 | 43.027 | 1,880,000 | 0.072 | 1,320,000 | 0.070 |
| 26/11/2025 | 0.067 | 40.100 | 4,580,000 | 43.666 | 2,180,000 | 0.070 | 2,310,000 | 0.070 |
| 25/11/2025 | 0.068 | 40.340 | 5,770,000 | 43.147 | 2,870,000 | 0.068 | 2,480,000 | 0.068 |
| 24/11/2025 | 0.057 | 38.660 | 6,330,000 | 43.198 | 2,560,000 | 0.056 | 3,770,000 | 0.057 |
| 21/11/2025 | 0.054 | 38.080 | 10,790,000 | 43.246 | 4,000,000 | 0.054 | 6,590,000 | 0.052 |
| 20/11/2025 | 0.051 | 37.700 | 5,280,000 | 42.933 | 1,060,000 | 0.054 | 4,220,000 | 0.054 |
| 19/11/2025 | 0.061 | 38.820 | 9,560,000 | 43.921 | 2,510,000 | 0.064 | 6,770,000 | 0.064 |
| 18/11/2025 | 0.075 | 40.780 | 1,700,000 | 43.844 | 1,700,000 | 0.077 | ||
| 17/11/2025 | 0.084 | 41.960 | 760,000 | 43.756 | 110,000 | 0.086 | 650,000 | 0.084 |
| 14/11/2025 | 0.089 | 42.360 | 520,000 | 44.096 | 160,000 | 0.091 | 360,000 | 0.091 |
| 13/11/2025 | 0.097 | 43.500 | 980,000 | 43.588 | 270,000 | 0.100 | 710,000 | 0.099 |
| 12/11/2025 | 0.099 | 43.700 | 3,170,000 | 43.604 | 1,250,000 | 0.100 | 1,860,000 | 0.102 |
| 11/11/2025 | 0.091 | 42.980 | 570,000 | 42.914 | 60,000 | 0.094 | 510,000 | 0.090 |
| 10/11/2025 | 0.086 | 42.360 | 1,200,000 | 42.876 | 40,000 | 0.084 | 1,160,000 | 0.085 |
| 07/11/2025 | 0.088 | 42.240 | 3,190,000 | 43.563 | 650,000 | 0.091 | 2,530,000 | 0.090 |
| 06/11/2025 | 0.096 | 43.440 | 670,000 | 42.926 | 100,000 | 0.096 | 570,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |