| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 79.550 | 2,006,000 | 32.752 | 904,000 | 0.026 | 1,060,000 | 0.025 |
| 02/12/2025 | 0.031 | 80.800 | 908,000 | 32.264 | 450,000 | 0.038 | 458,000 | 0.039 |
| 01/12/2025 | 0.030 | 80.500 | 2,172,000 | 32.234 | 1,080,000 | 0.031 | 1,092,000 | 0.030 |
| 28/11/2025 | 0.033 | 80.600 | 3,510,000 | 31.985 | 1,548,000 | 0.035 | 1,958,000 | 0.036 |
| 27/11/2025 | 0.045 | 82.050 | 4,022,000 | 31.798 | 1,780,000 | 0.044 | 2,242,000 | 0.043 |
| 26/11/2025 | 0.040 | 80.700 | 4,446,000 | 32.746 | 2,250,000 | 0.040 | 2,196,000 | 0.041 |
| 25/11/2025 | 0.035 | 79.250 | 708,000 | 33.639 | 450,000 | 0.035 | 258,000 | 0.036 |
| 24/11/2025 | 0.034 | 79.000 | 230,000 | 33.555 | 120,000 | 0.035 | 110,000 | 0.035 |
| 21/11/2025 | 0.027 | 76.800 | 1,572,000 | 34.415 | 650,000 | 0.028 | 920,000 | 0.029 |
| 20/11/2025 | 0.036 | 78.950 | 6,110,000 | 33.097 | 3,330,000 | 0.042 | 2,780,000 | 0.042 |
| 19/11/2025 | 0.035 | 77.950 | 2,710,000 | 34.123 | 1,600,000 | 0.033 | 1,110,000 | 0.035 |
| 18/11/2025 | 0.039 | 78.550 | 5,790,000 | 33.797 | 1,994,000 | 0.043 | 3,740,000 | 0.042 |
| 17/11/2025 | 0.058 | 81.300 | 3,184,000 | 32.618 | 1,894,000 | 0.064 | 1,290,000 | 0.068 |
| 14/11/2025 | 0.077 | 82.350 | 19,586,000 | 32.867 | 10,574,000 | 0.081 | 9,012,000 | 0.081 |
| 13/11/2025 | 0.101 | 84.150 | 14,296,000 | 32.448 | 7,956,000 | 0.104 | 6,260,000 | 0.103 |
| 12/11/2025 | 0.105 | 84.100 | 4,342,000 | 32.732 | 1,576,000 | 0.102 | 2,650,000 | 0.105 |
| 11/11/2025 | 0.086 | 82.350 | 7,622,000 | 33.272 | 3,862,000 | 0.090 | 3,640,000 | 0.087 |
| 10/11/2025 | 0.087 | 81.300 | 7,396,000 | 34.840 | 3,812,000 | 0.079 | 3,564,000 | 0.079 |
| 07/11/2025 | 0.088 | 81.500 | 80,000 | 34.012 | 80,000 | 0.089 | ||
| 06/11/2025 | 0.090 | 81.200 | 4,508,000 | 34.504 | 2,142,000 | 0.082 | 2,290,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |