| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 40.220 | 5,580,000 | 40.014 | 3,220,000 | 0.067 | 2,350,000 | 0.066 |
| 02/12/2025 | 0.066 | 40.700 | 18,850,000 | 40.313 | 9,620,000 | 0.066 | 8,960,000 | 0.066 |
| 01/12/2025 | 0.071 | 40.300 | 101,290,000 | 41.201 | 50,540,000 | 0.072 | 50,670,000 | 0.072 |
| 28/11/2025 | 0.067 | 41.020 | 313,700,000 | 41.410 | 157,160,000 | 0.069 | 156,390,000 | 0.069 |
| 27/11/2025 | 0.067 | 41.100 | 508,060,000 | 41.563 | 252,040,000 | 0.067 | 253,430,000 | 0.068 |
| 26/11/2025 | 0.075 | 40.100 | 330,280,000 | 41.875 | 164,150,000 | 0.070 | 163,890,000 | 0.070 |
| 25/11/2025 | 0.074 | 40.340 | 757,010,000 | 42.398 | 376,380,000 | 0.073 | 378,410,000 | 0.073 |
| 24/11/2025 | 0.087 | 38.660 | 13,880,000 | 42.301 | 6,590,000 | 0.089 | 7,050,000 | 0.088 |
| 21/11/2025 | 0.093 | 38.080 | 19,700,000 | 42.522 | 9,730,000 | 0.093 | 8,960,000 | 0.093 |
| 20/11/2025 | 0.096 | 37.700 | 14,670,000 | 42.282 | 6,130,000 | 0.098 | 7,050,000 | 0.096 |
| 19/11/2025 | 0.087 | 38.820 | 3,790,000 | 42.434 | 1,680,000 | 0.082 | 1,910,000 | 0.084 |
| 18/11/2025 | 0.073 | 40.780 | 2,300,000 | 42.791 | 1,140,000 | 0.073 | 1,160,000 | 0.072 |
| 17/11/2025 | 0.066 | 41.960 | 280,000 | 43.064 | 110,000 | 0.066 | ||
| 14/11/2025 | 0.064 | 42.360 | 1,300,000 | 43.003 | 1,200,000 | 0.062 | ||
| 13/11/2025 | 0.058 | 43.500 | 2,130,000 | 43.199 | 570,000 | 0.057 | 1,380,000 | 0.057 |
| 12/11/2025 | 0.056 | 43.700 | 7,950,000 | 42.696 | 4,310,000 | 0.054 | 3,370,000 | 0.054 |
| 11/11/2025 | 0.061 | 42.980 | 950,000 | 43.126 | 320,000 | 0.062 | 590,000 | 0.061 |
| 10/11/2025 | 0.064 | 42.360 | 1,380,000 | 42.731 | 1,040,000 | 0.065 | 280,000 | 0.067 |
| 07/11/2025 | 0.066 | 42.240 | 1,410,000 | 43.025 | 760,000 | 0.063 | 650,000 | 0.063 |
| 06/11/2025 | 0.058 | 43.440 | 3,330,000 | 42.505 | 1,110,000 | 0.060 | 2,110,000 | 0.060 |
| 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 |