| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 17.190 | 2,020,000 | 65.778 | 1,010,000 | 0.107 | 1,010,000 | 0.107 |
| 02/12/2025 | 0.115 | 17.560 | 6,364,000 | 65.536 | 3,172,000 | 0.123 | 3,192,000 | 0.123 |
| 01/12/2025 | 0.112 | 17.400 | 2,140,000 | 65.682 | 1,070,000 | 0.111 | 1,070,000 | 0.110 |
| 28/11/2025 | 0.115 | 17.370 | 6,280,000 | 66.063 | 3,140,000 | 0.121 | 3,120,000 | 0.121 |
| 27/11/2025 | 0.131 | 17.900 | 6,100,000 | 66.101 | 3,030,000 | 0.125 | 3,050,000 | 0.124 |
| 26/11/2025 | 0.154 | 18.250 | 4,660,000 | 68.472 | 2,330,000 | 0.156 | 2,330,000 | 0.156 |
| 25/11/2025 | 0.156 | 18.300 | 4,340,000 | 68.222 | 2,170,000 | 0.153 | 2,170,000 | 0.152 |
| 24/11/2025 | 0.134 | 17.630 | 5,500,000 | 67.819 | 2,750,000 | 0.139 | 2,750,000 | 0.139 |
| 21/11/2025 | 0.149 | 18.000 | 3,720,000 | 68.078 | 1,860,000 | 0.155 | 1,860,000 | 0.156 |
| 20/11/2025 | 0.174 | 18.720 | 3,700,000 | 68.145 | 1,850,000 | 0.179 | 1,850,000 | 0.179 |
| 19/11/2025 | 0.182 | 18.930 | 5,512,000 | 68.104 | 2,756,000 | 0.182 | 2,756,000 | 0.182 |
| 18/11/2025 | 0.186 | 18.840 | 5,572,000 | 69.210 | 2,786,000 | 0.198 | 2,786,000 | 0.199 |
| 17/11/2025 | 0.224 | 19.810 | 3,384,000 | 69.324 | 1,792,000 | 0.224 | 1,592,000 | 0.223 |
| 14/11/2025 | 0.243 | 20.240 | 1,520,000 | 69.108 | 810,000 | 0.247 | 710,000 | 0.244 |
| 13/11/2025 | 0.247 | 20.440 | 6,872,000 | 68.253 | 3,286,000 | 0.236 | 3,586,000 | 0.237 |
| 12/11/2025 | 0.230 | 19.650 | 4,228,000 | 70.579 | 2,116,000 | 0.230 | 2,112,000 | 0.229 |
| 11/11/2025 | 0.215 | 19.220 | 3,708,000 | 70.659 | 1,854,000 | 0.219 | 1,854,000 | 0.219 |
| 10/11/2025 | 0.213 | 19.070 | 1,584,000 | 71.146 | 792,000 | 0.194 | 792,000 | 0.190 |
| 07/11/2025 | 0.180 | 18.240 | 0 | 70.164 | ||||
| 06/11/2025 | 0.187 | 18.310 | 366,000 | 70.848 | 180,000 | 0.194 | 186,000 | 0.194 |
| 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 |