| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.101 | 26.320 | 8,610,000 | 41.218 | 3,240,000 | 0.116 | 4,310,000 | 0.117 |
| 02/12/2025 | 0.134 | 27.300 | 19,490,000 | 41.540 | 9,790,000 | 0.141 | 9,190,000 | 0.141 |
| 01/12/2025 | 0.127 | 27.120 | 21,320,000 | 41.195 | 10,310,000 | 0.130 | 10,570,000 | 0.129 |
| 28/11/2025 | 0.126 | 26.860 | 11,080,000 | 41.933 | 5,340,000 | 0.132 | 5,580,000 | 0.132 |
| 27/11/2025 | 0.142 | 27.320 | 26,110,000 | 41.945 | 12,850,000 | 0.131 | 12,530,000 | 0.129 |
| 26/11/2025 | 0.126 | 26.740 | 12,290,000 | 42.252 | 6,060,000 | 0.129 | 6,040,000 | 0.130 |
| 25/11/2025 | 0.130 | 26.700 | 10,130,000 | 42.820 | 4,190,000 | 0.123 | 3,160,000 | 0.122 |
| 24/11/2025 | 0.113 | 26.120 | 10,960,000 | 42.758 | 4,710,000 | 0.119 | 5,360,000 | 0.120 |
| 21/11/2025 | 0.115 | 25.880 | 14,630,000 | 43.861 | 6,680,000 | 0.121 | 6,510,000 | 0.120 |
| 20/11/2025 | 0.139 | 26.900 | 10,830,000 | 42.480 | 4,950,000 | 0.143 | 4,600,000 | 0.142 |
| 19/11/2025 | 0.140 | 26.680 | 17,970,000 | 43.634 | 7,540,000 | 0.134 | 6,960,000 | 0.134 |
| 18/11/2025 | 0.122 | 26.140 | 15,680,000 | 43.250 | 5,690,000 | 0.131 | 7,490,000 | 0.133 |
| 17/11/2025 | 0.152 | 26.980 | 9,830,000 | 43.589 | 4,770,000 | 0.154 | 3,850,000 | 0.155 |
| 14/11/2025 | 0.168 | 27.380 | 23,870,000 | 43.430 | 9,210,000 | 0.189 | 10,920,000 | 0.189 |
| 13/11/2025 | 0.205 | 28.300 | 58,140,000 | 43.497 | 27,500,000 | 0.191 | 27,390,000 | 0.190 |
| 12/11/2025 | 0.180 | 27.640 | 44,080,000 | 43.482 | 20,630,000 | 0.171 | 20,660,000 | 0.169 |
| 11/11/2025 | 0.145 | 26.500 | 14,760,000 | 44.062 | 7,050,000 | 0.154 | 7,100,000 | 0.153 |
| 10/11/2025 | 0.153 | 26.640 | 15,210,000 | 44.431 | 8,140,000 | 0.137 | 6,770,000 | 0.134 |
| 07/11/2025 | 0.123 | 25.680 | 5,800,000 | 44.065 | 3,450,000 | 0.127 | 2,230,000 | 0.128 |
| 06/11/2025 | 0.130 | 25.900 | 6,210,000 | 43.989 | 5,540,000 | 0.129 | 460,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |