| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 79.550 | 16,042,000 | 33.934 | 7,970,000 | 0.067 | 8,072,000 | 0.068 |
| 02/12/2025 | 0.083 | 80.800 | 18,142,000 | 33.477 | 8,814,000 | 0.091 | 9,146,000 | 0.091 |
| 01/12/2025 | 0.084 | 80.500 | 15,680,000 | 33.910 | 7,836,000 | 0.083 | 7,744,000 | 0.084 |
| 28/11/2025 | 0.096 | 80.600 | 19,644,000 | 34.332 | 9,464,000 | 0.097 | 9,008,000 | 0.098 |
| 27/11/2025 | 0.121 | 82.050 | 19,080,000 | 33.883 | 9,338,000 | 0.125 | 9,442,000 | 0.126 |
| 26/11/2025 | 0.097 | 80.700 | 29,180,000 | 33.698 | 14,250,000 | 0.096 | 14,478,000 | 0.097 |
| 25/11/2025 | 0.080 | 79.250 | 9,230,000 | 34.049 | 4,614,000 | 0.083 | 4,526,000 | 0.082 |
| 24/11/2025 | 0.069 | 79.000 | 28,322,000 | 32.773 | 14,076,000 | 0.070 | 14,246,000 | 0.071 |
| 21/11/2025 | 0.056 | 76.800 | 50,882,000 | 33.984 | 25,512,000 | 0.059 | 25,270,000 | 0.059 |
| 20/11/2025 | 0.082 | 78.950 | 65,524,000 | 33.572 | 31,694,000 | 0.087 | 33,560,000 | 0.087 |
| 19/11/2025 | 0.075 | 77.950 | 43,466,000 | 34.226 | 21,740,000 | 0.070 | 21,726,000 | 0.070 |
| 18/11/2025 | 0.087 | 78.550 | 33,246,000 | 34.400 | 16,430,000 | 0.093 | 16,496,000 | 0.093 |
| 17/11/2025 | 0.136 | 81.300 | 25,152,000 | 34.185 | 12,742,000 | 0.141 | 12,410,000 | 0.141 |
| 14/11/2025 | 0.167 | 82.350 | 35,970,000 | 34.160 | 17,950,000 | 0.175 | 18,020,000 | 0.175 |
| 13/11/2025 | 0.213 | 84.150 | 31,676,000 | 33.873 | 15,958,000 | 0.226 | 15,318,000 | 0.223 |
| 12/11/2025 | 0.222 | 84.100 | 41,746,000 | 34.429 | 20,408,000 | 0.229 | 21,076,000 | 0.229 |
| 11/11/2025 | 0.181 | 82.350 | 63,860,000 | 34.600 | 36,790,000 | 0.196 | 24,744,000 | 0.190 |
| 10/11/2025 | 0.178 | 81.300 | 10,432,000 | 36.234 | 5,064,000 | 0.171 | 5,328,000 | 0.171 |
| 07/11/2025 | 0.185 | 81.500 | 9,040,000 | 35.723 | 7,560,000 | 0.189 | 1,480,000 | 0.186 |
| 06/11/2025 | 0.189 | 81.200 | 77,826,000 | 36.419 | 38,798,000 | 0.182 | 38,958,000 | 0.181 |
| 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 |