| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.131 | 21.800 | 1,636,000 | 40.005 | 820,000 | 0.130 | 816,000 | 0.128 |
| 02/12/2025 | 0.130 | 21.880 | 4,000,000 | 39.165 | 1,952,000 | 0.132 | 2,048,000 | 0.132 |
| 01/12/2025 | 0.117 | 21.420 | 2,180,000 | 39.459 | 1,140,000 | 0.118 | 1,036,000 | 0.116 |
| 28/11/2025 | 0.114 | 21.200 | 924,000 | 39.854 | 500,000 | 0.118 | 180,000 | 0.117 |
| 27/11/2025 | 0.101 | 20.660 | 468,000 | 40.351 | 284,000 | 0.093 | 184,000 | 0.091 |
| 26/11/2025 | 0.088 | 19.980 | 396,000 | 41.360 | 148,000 | 0.089 | 248,000 | 0.093 |
| 25/11/2025 | 0.084 | 19.750 | 352,000 | 41.491 | 352,000 | 0.088 | ||
| 24/11/2025 | 0.080 | 19.630 | 392,000 | 41.194 | 200,000 | 0.075 | 192,000 | 0.076 |
| 21/11/2025 | 0.074 | 19.070 | 0 | 42.484 | ||||
| 20/11/2025 | 0.097 | 20.280 | 224,000 | 40.770 | 112,000 | 0.099 | 112,000 | 0.101 |
| 19/11/2025 | 0.100 | 20.260 | 408,000 | 41.334 | 220,000 | 0.104 | 188,000 | 0.106 |
| 18/11/2025 | 0.109 | 20.620 | 1,008,000 | 40.893 | 288,000 | 0.112 | 720,000 | 0.110 |
| 17/11/2025 | 0.120 | 20.940 | 1,032,000 | 40.978 | 516,000 | 0.120 | 516,000 | 0.120 |
| 14/11/2025 | 0.127 | 21.080 | 848,000 | 41.100 | 452,000 | 0.124 | 396,000 | 0.122 |
| 13/11/2025 | 0.131 | 21.320 | 0 | 40.354 | ||||
| 12/11/2025 | 0.134 | 21.380 | 1,008,000 | 40.413 | 504,000 | 0.139 | 500,000 | 0.139 |
| 11/11/2025 | 0.129 | 21.160 | 528,000 | 40.645 | 400,000 | 0.127 | 100,000 | 0.128 |
| 10/11/2025 | 0.127 | 21.060 | 4,780,000 | 40.768 | 3,584,000 | 0.123 | 996,000 | 0.116 |
| 07/11/2025 | 0.105 | 20.340 | 1,200,000 | 40.573 | 600,000 | 0.106 | 600,000 | 0.106 |
| 06/11/2025 | 0.108 | 20.440 | 236,000 | 40.489 | 68,000 | 0.103 | 168,000 | 0.104 |
| 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 |