| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.045 | 95.900 | 5,740,000 | 42.108 | 2,605,000 | 0.049 | 2,365,000 | 0.044 |
| 02/12/2025 | 0.049 | 96.500 | 13,830,000 | 42.290 | 5,545,000 | 0.049 | 6,420,000 | 0.052 |
| 01/12/2025 | 0.058 | 99.550 | 21,310,000 | 40.330 | 8,950,000 | 0.071 | 10,220,000 | 0.066 |
| 28/11/2025 | 0.088 | 102.500 | 19,100,000 | 43.242 | 7,755,000 | 0.094 | 11,145,000 | 0.093 |
| 27/11/2025 | 0.098 | 104.000 | 8,150,000 | 43.017 | 3,100,000 | 0.091 | 4,850,000 | 0.093 |
| 26/11/2025 | 0.103 | 103.800 | 13,005,000 | 44.351 | 5,560,000 | 0.106 | 5,550,000 | 0.105 |
| 25/11/2025 | 0.069 | 98.250 | 3,340,000 | 44.125 | 1,940,000 | 0.072 | 1,200,000 | 0.072 |
| 24/11/2025 | 0.069 | 98.150 | 2,470,000 | 44.061 | 1,845,000 | 0.065 | ||
| 21/11/2025 | 0.059 | 95.550 | 8,905,000 | 44.388 | 5,035,000 | 0.062 | 2,175,000 | 0.063 |
| 20/11/2025 | 0.072 | 98.500 | 14,445,000 | 43.516 | 7,145,000 | 0.077 | 7,100,000 | 0.073 |
| 19/11/2025 | 0.073 | 98.000 | 7,295,000 | 44.345 | 3,580,000 | 0.076 | 3,315,000 | 0.076 |
| 18/11/2025 | 0.077 | 98.600 | 42,450,000 | 44.261 | 18,860,000 | 0.082 | 22,585,000 | 0.082 |
| 17/11/2025 | 0.089 | 100.300 | 59,050,000 | 44.518 | 28,340,000 | 0.097 | 28,595,000 | 0.097 |
| 14/11/2025 | 0.090 | 100.000 | 24,465,000 | 44.626 | 10,960,000 | 0.092 | 12,550,000 | 0.092 |
| 13/11/2025 | 0.103 | 102.100 | 34,945,000 | 44.236 | 16,905,000 | 0.103 | 16,515,000 | 0.102 |
| 12/11/2025 | 0.102 | 101.800 | 7,335,000 | 44.283 | 3,560,000 | 0.105 | 2,875,000 | 0.104 |
| 11/11/2025 | 0.104 | 102.000 | 13,290,000 | 44.184 | 4,540,000 | 0.104 | 7,555,000 | 0.105 |
| 10/11/2025 | 0.117 | 103.300 | 29,955,000 | 44.844 | 13,335,000 | 0.114 | 14,905,000 | 0.113 |
| 07/11/2025 | 0.110 | 102.000 | 9,415,000 | 44.783 | 4,095,000 | 0.109 | 4,825,000 | 0.109 |
| 06/11/2025 | 0.121 | 103.300 | 19,600,000 | 44.948 | 10,200,000 | 0.119 | 9,000,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |