| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.060 | 39.380 | 5,629,500 | 80.969 | 5,623,000 | 0.060 | ||
| 03/12/2025 | 0.063 | 39.060 | 1,482,000 | 83.179 | 745,000 | 0.065 | 737,000 | 0.065 |
| 02/12/2025 | 0.072 | 40.400 | 3,915,500 | 83.497 | 1,805,500 | 0.077 | 2,110,000 | 0.077 |
| 01/12/2025 | 0.088 | 43.320 | 2,994,500 | 82.199 | 1,450,000 | 0.088 | 1,544,500 | 0.088 |
| 28/11/2025 | 0.090 | 43.520 | 5,240,500 | 81.872 | 2,765,500 | 0.091 | 2,475,000 | 0.091 |
| 27/11/2025 | 0.090 | 43.220 | 2,875,000 | 82.509 | 1,182,000 | 0.089 | 1,693,000 | 0.091 |
| 26/11/2025 | 0.098 | 43.900 | 8,917,000 | 83.654 | 3,912,000 | 0.104 | 4,505,000 | 0.104 |
| 25/11/2025 | 0.116 | 46.820 | 3,030,000 | 81.950 | 1,200,000 | 0.112 | 1,630,000 | 0.110 |
| 24/11/2025 | 0.104 | 45.440 | 6,848,000 | 81.140 | 3,461,000 | 0.102 | 3,387,000 | 0.102 |
| 21/11/2025 | 0.093 | 42.960 | 10,123,000 | 83.130 | 5,248,000 | 0.093 | 4,875,000 | 0.093 |
| 20/11/2025 | 0.105 | 45.140 | 3,070,500 | 81.578 | 1,447,500 | 0.109 | 1,470,500 | 0.115 |
| 19/11/2025 | 0.119 | 46.640 | 7,096,000 | 82.366 | 3,266,500 | 0.122 | 3,829,500 | 0.123 |
| 18/11/2025 | 0.127 | 47.620 | 6,520,000 | 82.197 | 3,200,000 | 0.132 | 3,320,000 | 0.132 |
| 17/11/2025 | 0.144 | 49.320 | 4,752,000 | 82.978 | 2,325,000 | 0.146 | 2,386,000 | 0.145 |
| 14/11/2025 | 0.148 | 49.360 | 4,351,000 | 83.600 | 2,048,000 | 0.149 | 2,245,000 | 0.150 |
| 13/11/2025 | 0.160 | 51.000 | 3,090,000 | 82.617 | 1,500,000 | 0.161 | 1,590,000 | 0.160 |
| 12/11/2025 | 0.163 | 51.250 | 13,316,500 | 82.660 | 6,549,000 | 0.175 | 6,767,500 | 0.175 |
| 11/11/2025 | 0.199 | 54.900 | 12,856,000 | 82.790 | 6,218,000 | 0.199 | 6,238,000 | 0.197 |
| 10/11/2025 | 0.193 | 54.300 | 9,504,000 | 82.579 | 4,699,000 | 0.200 | 4,805,000 | 0.199 |
| 07/11/2025 | 0.206 | 55.400 | 9,932,000 | 82.610 | 4,765,000 | 0.212 | 5,167,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |