| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.530 | 40.220 | 0 | 38.203 | ||||
| 02/12/2025 | 0.520 | 40.700 | 0 | 43.279 | ||||
| 01/12/2025 | 0.550 | 40.300 | 0 | 43.184 | ||||
| 28/11/2025 | 0.490 | 41.020 | 0 | 40.337 | ||||
| 27/11/2025 | 0.500 | 41.100 | 0 | 42.764 | ||||
| 26/11/2025 | 0.560 | 40.100 | 0 | 40.497 | ||||
| 25/11/2025 | 0.560 | 40.340 | 2,000 | 43.745 | 2,000 | 0.560 | ||
| 24/11/2025 | 0.700 | 38.660 | 0 | 46.776 | ||||
| 21/11/2025 | 0.750 | 38.080 | 24,000 | 46.923 | 14,000 | 0.714 | 10,000 | 0.800 |
| 20/11/2025 | 0.780 | 37.700 | 436,000 | 46.650 | 206,000 | 0.755 | 230,000 | 0.753 |
| 19/11/2025 | 0.680 | 38.820 | 548,000 | 43.531 | 280,000 | 0.673 | 268,000 | 0.674 |
| 18/11/2025 | 0.530 | 40.780 | 10,000 | 41.672 | 10,000 | 0.540 | ||
| 17/11/2025 | 0.455 | 41.960 | 418,000 | 41.507 | 214,000 | 0.458 | 204,000 | 0.463 |
| 14/11/2025 | 0.430 | 42.360 | 10,000 | 40.519 | ||||
| 13/11/2025 | 0.375 | 43.500 | 226,000 | 41.419 | 138,000 | 0.376 | 88,000 | 0.395 |
| 12/11/2025 | 0.365 | 43.700 | 68,000 | 41.198 | 4,000 | 0.350 | 64,000 | 0.361 |
| 11/11/2025 | 0.400 | 42.980 | 304,000 | 40.549 | 152,000 | 0.395 | 152,000 | 0.402 |
| 10/11/2025 | 0.445 | 42.360 | 412,000 | 41.641 | 206,000 | 0.466 | 206,000 | 0.469 |
| 07/11/2025 | 0.455 | 42.240 | 622,000 | 41.290 | 310,000 | 0.430 | 302,000 | 0.434 |
| 06/11/2025 | 0.385 | 43.440 | 806,000 | 40.572 | 766,000 | 0.386 | 40,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |