| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.069 | 79.550 | 3,500,000 | 35.291 | 1,700,000 | 0.073 | 1,800,000 | 0.072 |
| 02/12/2025 | 0.080 | 80.800 | 9,120,000 | 34.520 | 4,110,000 | 0.095 | 4,910,000 | 0.090 |
| 01/12/2025 | 0.079 | 80.500 | 4,552,000 | 34.653 | 1,582,000 | 0.083 | 2,968,000 | 0.084 |
| 28/11/2025 | 0.090 | 80.600 | 4,590,000 | 35.191 | 2,126,000 | 0.090 | 2,464,000 | 0.089 |
| 27/11/2025 | 0.108 | 82.050 | 3,980,000 | 34.657 | 2,030,000 | 0.103 | 1,950,000 | 0.102 |
| 26/11/2025 | 0.099 | 80.700 | 2,908,000 | 35.635 | 1,500,000 | 0.099 | 1,408,000 | 0.099 |
| 25/11/2025 | 0.087 | 79.250 | 2,810,000 | 36.222 | 1,546,000 | 0.090 | 1,264,000 | 0.088 |
| 24/11/2025 | 0.083 | 79.000 | 2,252,000 | 35.923 | 1,130,000 | 0.083 | 1,122,000 | 0.080 |
| 21/11/2025 | 0.070 | 76.800 | 7,272,000 | 36.927 | 3,672,000 | 0.074 | 3,600,000 | 0.074 |
| 20/11/2025 | 0.089 | 78.950 | 8,854,000 | 35.928 | 4,200,000 | 0.094 | 4,654,000 | 0.094 |
| 19/11/2025 | 0.083 | 77.950 | 7,810,000 | 36.516 | 3,910,000 | 0.082 | 3,900,000 | 0.082 |
| 18/11/2025 | 0.094 | 78.550 | 6,630,000 | 36.681 | 3,300,000 | 0.102 | 3,330,000 | 0.101 |
| 17/11/2025 | 0.127 | 81.300 | 2,700,000 | 35.635 | 1,300,000 | 0.137 | 1,350,000 | 0.138 |
| 14/11/2025 | 0.155 | 82.350 | 1,188,000 | 35.871 | 574,000 | 0.166 | 614,000 | 0.160 |
| 13/11/2025 | 0.188 | 84.150 | 100,000 | 35.349 | 50,000 | 0.181 | ||
| 12/11/2025 | 0.185 | 84.100 | 3,670,000 | 35.033 | 1,800,000 | 0.187 | 1,870,000 | 0.188 |
| 11/11/2025 | 0.165 | 82.350 | 2,896,000 | 36.107 | 1,448,000 | 0.173 | 1,448,000 | 0.176 |
| 10/11/2025 | 0.162 | 81.300 | 6,444,000 | 37.355 | 3,222,000 | 0.152 | 3,222,000 | 0.152 |
| 07/11/2025 | 0.165 | 81.500 | 4,122,000 | 36.748 | 2,066,000 | 0.164 | 2,056,000 | 0.162 |
| 06/11/2025 | 0.167 | 81.200 | 4,674,000 | 37.205 | 2,352,000 | 0.153 | 2,322,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |