| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.174 | 27.040 | 34,826,000 | 50.355 | 17,410,000 | 0.182 | 17,416,000 | 0.181 |
| 02/12/2025 | 0.170 | 26.800 | 22,340,000 | 50.669 | 11,160,000 | 0.177 | 11,170,000 | 0.177 |
| 01/12/2025 | 0.164 | 26.700 | 18,240,000 | 50.109 | 9,120,000 | 0.166 | 9,120,000 | 0.166 |
| 28/11/2025 | 0.164 | 26.580 | 11,322,000 | 50.243 | 5,702,000 | 0.165 | 5,620,000 | 0.165 |
| 27/11/2025 | 0.176 | 26.840 | 37,100,000 | 50.614 | 18,584,000 | 0.173 | 18,510,000 | 0.173 |
| 26/11/2025 | 0.169 | 26.500 | 27,994,000 | 51.075 | 14,002,000 | 0.164 | 13,992,000 | 0.164 |
| 25/11/2025 | 0.158 | 26.120 | 17,728,000 | 50.928 | 8,864,000 | 0.156 | 8,864,000 | 0.156 |
| 24/11/2025 | 0.155 | 26.020 | 39,466,000 | 50.797 | 19,606,000 | 0.151 | 19,744,000 | 0.151 |
| 21/11/2025 | 0.142 | 25.580 | 54,360,000 | 50.392 | 27,198,000 | 0.149 | 27,162,000 | 0.149 |
| 20/11/2025 | 0.149 | 25.820 | 35,836,000 | 50.238 | 17,900,000 | 0.147 | 17,936,000 | 0.148 |
| 19/11/2025 | 0.144 | 25.440 | 7,526,000 | 51.072 | 3,760,000 | 0.143 | 3,766,000 | 0.144 |
| 18/11/2025 | 0.140 | 25.300 | 9,960,000 | 50.885 | 5,012,000 | 0.145 | 4,944,000 | 0.145 |
| 17/11/2025 | 0.159 | 25.940 | 17,246,000 | 50.727 | 8,626,000 | 0.159 | 8,620,000 | 0.159 |
| 14/11/2025 | 0.169 | 26.200 | 14,666,000 | 50.574 | 7,438,000 | 0.174 | 7,228,000 | 0.175 |
| 13/11/2025 | 0.189 | 26.780 | 35,080,000 | 50.537 | 17,564,000 | 0.187 | 17,516,000 | 0.187 |
| 12/11/2025 | 0.190 | 26.740 | 45,950,000 | 50.728 | 22,848,000 | 0.189 | 23,102,000 | 0.188 |
| 11/11/2025 | 0.168 | 25.940 | 13,204,000 | 51.173 | 6,580,000 | 0.170 | 6,624,000 | 0.170 |
| 10/11/2025 | 0.183 | 26.400 | 30,686,000 | 51.029 | 15,340,000 | 0.174 | 15,346,000 | 0.174 |
| 07/11/2025 | 0.165 | 25.820 | 9,966,000 | 50.749 | 4,960,000 | 0.162 | 5,006,000 | 0.163 |
| 06/11/2025 | 0.165 | 25.720 | 11,310,000 | 51.076 | 5,750,000 | 0.161 | 5,560,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |