| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 40.220 | 121,420,000 | 40.935 | 61,210,000 | 0.067 | 60,210,000 | 0.067 |
| 02/12/2025 | 0.068 | 40.700 | 327,830,000 | 41.236 | 158,070,000 | 0.066 | 158,140,000 | 0.066 |
| 01/12/2025 | 0.072 | 40.300 | 2,130,000 | 41.660 | 1,310,000 | 0.071 | 610,000 | 0.073 |
| 28/11/2025 | 0.068 | 41.020 | 380,350,000 | 41.867 | 183,910,000 | 0.071 | 195,830,000 | 0.071 |
| 27/11/2025 | 0.068 | 41.100 | 825,470,000 | 42.020 | 407,970,000 | 0.070 | 412,290,000 | 0.070 |
| 26/11/2025 | 0.075 | 40.100 | 699,170,000 | 41.875 | 346,890,000 | 0.074 | 349,800,000 | 0.074 |
| 25/11/2025 | 0.077 | 40.340 | 581,530,000 | 43.755 | 290,030,000 | 0.075 | 291,390,000 | 0.075 |
| 24/11/2025 | 0.090 | 38.660 | 262,140,000 | 43.660 | 130,590,000 | 0.090 | 131,550,000 | 0.090 |
| 21/11/2025 | 0.095 | 38.080 | 765,900,000 | 43.427 | 382,260,000 | 0.094 | 382,190,000 | 0.094 |
| 20/11/2025 | 0.098 | 37.700 | 1,930,000 | 43.190 | 590,000 | 0.098 | 1,240,000 | 0.100 |
| 19/11/2025 | 0.089 | 38.820 | 1,120,000 | 43.328 | 720,000 | 0.087 | 400,000 | 0.089 |
| 18/11/2025 | 0.076 | 40.780 | 1,970,000 | 44.129 | 540,000 | 0.075 | 1,330,000 | 0.077 |
| 17/11/2025 | 0.068 | 41.960 | 500,000 | 43.963 | 330,000 | 0.069 | 170,000 | 0.069 |
| 14/11/2025 | 0.068 | 42.360 | 2,200,000 | 44.794 | 2,080,000 | 0.068 | ||
| 13/11/2025 | 0.062 | 43.500 | 70,000 | 45.015 | 30,000 | 0.061 | 40,000 | 0.063 |
| 12/11/2025 | 0.063 | 43.700 | 474,540,000 | 45.875 | 236,560,000 | 0.060 | 237,740,000 | 0.060 |
| 11/11/2025 | 0.067 | 42.980 | 289,490,000 | 45.813 | 144,490,000 | 0.065 | 144,990,000 | 0.065 |
| 10/11/2025 | 0.069 | 42.360 | 40,000 | 44.950 | 20,000 | 0.072 | 20,000 | 0.073 |
| 07/11/2025 | 0.072 | 42.240 | 390,000 | 45.662 | 390,000 | 0.071 | ||
| 06/11/2025 | 0.063 | 43.440 | 70,000 | 44.738 | 70,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |