| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.082 | 217.800 | 8,620,000 | 46.904 | 4,420,000 | 0.081 | 4,190,000 | 0.080 |
| 02/12/2025 | 0.096 | 224.400 | 13,050,000 | 45.284 | 6,350,000 | 0.103 | 6,550,000 | 0.103 |
| 01/12/2025 | 0.089 | 222.400 | 13,720,000 | 44.843 | 6,860,000 | 0.082 | 6,860,000 | 0.081 |
| 28/11/2025 | 0.078 | 214.000 | 13,660,000 | 47.316 | 6,830,000 | 0.077 | 6,830,000 | 0.077 |
| 27/11/2025 | 0.079 | 214.800 | 21,310,000 | 46.807 | 10,630,000 | 0.082 | 10,680,000 | 0.082 |
| 26/11/2025 | 0.083 | 215.200 | 16,110,000 | 47.336 | 8,060,000 | 0.084 | 8,050,000 | 0.085 |
| 25/11/2025 | 0.087 | 217.600 | 18,330,000 | 46.327 | 9,150,000 | 0.090 | 9,180,000 | 0.090 |
| 24/11/2025 | 0.084 | 216.600 | 34,880,000 | 46.070 | 17,440,000 | 0.083 | 17,430,000 | 0.083 |
| 21/11/2025 | 0.061 | 204.600 | 42,680,000 | 47.145 | 21,730,000 | 0.064 | 20,950,000 | 0.064 |
| 20/11/2025 | 0.073 | 212.600 | 55,510,000 | 45.025 | 27,280,000 | 0.073 | 28,100,000 | 0.073 |
| 19/11/2025 | 0.091 | 215.600 | 14,920,000 | 47.278 | 7,510,000 | 0.093 | 7,410,000 | 0.093 |
| 18/11/2025 | 0.088 | 215.000 | 7,260,000 | 46.718 | 3,660,000 | 0.088 | 3,580,000 | 0.088 |
| 17/11/2025 | 0.097 | 218.400 | 13,210,000 | 46.303 | 6,370,000 | 0.098 | 6,660,000 | 0.098 |
| 14/11/2025 | 0.107 | 219.400 | 20,510,000 | 47.261 | 10,220,000 | 0.107 | 10,240,000 | 0.106 |
| 13/11/2025 | 0.120 | 223.600 | 15,890,000 | 46.895 | 8,030,000 | 0.118 | 7,860,000 | 0.117 |
| 12/11/2025 | 0.115 | 221.600 | 15,550,000 | 47.059 | 7,850,000 | 0.118 | 7,700,000 | 0.118 |
| 11/11/2025 | 0.108 | 220.000 | 9,620,000 | 46.428 | 4,810,000 | 0.105 | 4,810,000 | 0.105 |
| 10/11/2025 | 0.110 | 219.600 | 13,650,000 | 46.946 | 6,750,000 | 0.103 | 6,850,000 | 0.102 |
| 07/11/2025 | 0.110 | 219.000 | 10,140,000 | 46.790 | 5,070,000 | 0.108 | 5,070,000 | 0.109 |
| 06/11/2025 | 0.116 | 220.200 | 9,760,000 | 47.049 | 4,870,000 | 0.110 | 4,890,000 | 0.109 |
| 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 |