| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 95.900 | 37,070,000 | 44.919 | 19,840,000 | 0.107 | 15,505,000 | 0.104 |
| 02/12/2025 | 0.102 | 96.500 | 12,725,000 | 43.785 | 4,220,000 | 0.100 | 7,015,000 | 0.102 |
| 01/12/2025 | 0.117 | 99.550 | 15,320,000 | 42.924 | 2,875,000 | 0.132 | 6,025,000 | 0.130 |
| 28/11/2025 | 0.150 | 102.500 | 5,945,000 | 44.782 | 635,000 | 0.159 | 3,655,000 | 0.155 |
| 27/11/2025 | 0.161 | 104.000 | 7,830,000 | 44.611 | 5,310,000 | 0.162 | 1,025,000 | 0.155 |
| 26/11/2025 | 0.164 | 103.800 | 12,380,000 | 45.243 | 8,745,000 | 0.167 | ||
| 25/11/2025 | 0.125 | 98.250 | 44,865,000 | 45.107 | 17,040,000 | 0.129 | 25,215,000 | 0.128 |
| 24/11/2025 | 0.126 | 98.150 | 35,135,000 | 45.298 | 16,000,000 | 0.122 | 15,380,000 | 0.123 |
| 21/11/2025 | 0.115 | 95.550 | 38,560,000 | 46.029 | 15,955,000 | 0.118 | 17,150,000 | 0.118 |
| 20/11/2025 | 0.131 | 98.500 | 27,690,000 | 45.331 | 13,695,000 | 0.130 | 12,595,000 | 0.130 |
| 19/11/2025 | 0.131 | 98.000 | 15,845,000 | 45.823 | 6,555,000 | 0.133 | 7,280,000 | 0.133 |
| 18/11/2025 | 0.135 | 98.600 | 28,670,000 | 45.633 | 14,065,000 | 0.139 | 13,420,000 | 0.139 |
| 17/11/2025 | 0.147 | 100.300 | 28,450,000 | 45.524 | 11,635,000 | 0.151 | 13,130,000 | 0.153 |
| 14/11/2025 | 0.149 | 100.000 | 18,180,000 | 45.902 | 6,990,000 | 0.149 | 7,090,000 | 0.152 |
| 13/11/2025 | 0.165 | 102.100 | 20,425,000 | 45.842 | 7,240,000 | 0.163 | 11,545,000 | 0.160 |
| 12/11/2025 | 0.165 | 101.800 | 9,625,000 | 46.106 | 5,925,000 | 0.163 | 3,065,000 | 0.164 |
| 11/11/2025 | 0.166 | 102.000 | 16,745,000 | 45.841 | 9,280,000 | 0.166 | 5,375,000 | 0.165 |
| 10/11/2025 | 0.176 | 103.300 | 31,445,000 | 45.701 | 13,745,000 | 0.173 | 14,015,000 | 0.173 |
| 07/11/2025 | 0.169 | 102.000 | 29,815,000 | 45.893 | 9,935,000 | 0.167 | 15,380,000 | 0.167 |
| 06/11/2025 | 0.183 | 103.300 | 37,210,000 | 46.365 | 19,525,000 | 0.180 | 14,850,000 | 0.179 |
| 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 |