| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 40.220 | 265,620,000 | 43.871 | 127,810,000 | 0.048 | 136,890,000 | 0.048 |
| 02/12/2025 | 0.047 | 40.700 | 270,410,000 | 43.372 | 135,000,000 | 0.049 | 131,210,000 | 0.049 |
| 01/12/2025 | 0.045 | 40.300 | 770,750,000 | 43.398 | 377,980,000 | 0.046 | 388,300,000 | 0.046 |
| 28/11/2025 | 0.053 | 41.020 | 684,890,000 | 44.666 | 344,310,000 | 0.051 | 337,870,000 | 0.051 |
| 27/11/2025 | 0.053 | 41.100 | 81,850,000 | 44.399 | 39,330,000 | 0.054 | 40,220,000 | 0.054 |
| 26/11/2025 | 0.048 | 40.100 | 336,320,000 | 44.682 | 167,620,000 | 0.054 | 166,920,000 | 0.054 |
| 25/11/2025 | 0.050 | 40.340 | 284,100,000 | 44.654 | 130,120,000 | 0.051 | 145,460,000 | 0.051 |
| 24/11/2025 | 0.043 | 38.660 | 680,610,000 | 45.578 | 337,820,000 | 0.042 | 342,420,000 | 0.042 |
| 21/11/2025 | 0.040 | 38.080 | 145,230,000 | 45.351 | 69,230,000 | 0.040 | 71,080,000 | 0.040 |
| 20/11/2025 | 0.040 | 37.700 | 1,167,640,000 | 46.140 | 576,670,000 | 0.041 | 586,180,000 | 0.041 |
| 19/11/2025 | 0.047 | 38.820 | 1,833,760,000 | 46.496 | 909,570,000 | 0.050 | 920,530,000 | 0.050 |
| 18/11/2025 | 0.057 | 40.780 | 8,740,000 | 45.681 | 5,200,000 | 0.059 | 3,540,000 | 0.058 |
| 17/11/2025 | 0.064 | 41.960 | 3,890,000 | 45.336 | 3,280,000 | 0.064 | 280,000 | 0.064 |
| 14/11/2025 | 0.068 | 42.360 | 1,780,000 | 45.530 | 1,780,000 | 0.069 | ||
| 13/11/2025 | 0.077 | 43.500 | 8,290,000 | 45.694 | 3,010,000 | 0.078 | 5,010,000 | 0.079 |
| 12/11/2025 | 0.077 | 43.700 | 12,990,000 | 45.126 | 4,720,000 | 0.080 | 7,760,000 | 0.080 |
| 11/11/2025 | 0.072 | 42.980 | 4,920,000 | 45.076 | 1,570,000 | 0.073 | 3,350,000 | 0.073 |
| 10/11/2025 | 0.069 | 42.360 | 5,950,000 | 45.482 | 2,420,000 | 0.066 | 3,530,000 | 0.068 |
| 07/11/2025 | 0.068 | 42.240 | 6,320,000 | 45.194 | 3,610,000 | 0.070 | 2,690,000 | 0.070 |
| 06/11/2025 | 0.078 | 43.440 | 8,750,000 | 45.536 | 3,650,000 | 0.077 | 5,100,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |