| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.091 | 22.660 | 5,064,000 | 68.609 | 2,524,000 | 0.087 | 2,540,000 | 0.086 |
| 03/12/2025 | 0.092 | 22.740 | 5,964,000 | 68.235 | 2,976,000 | 0.094 | 2,988,000 | 0.094 |
| 02/12/2025 | 0.099 | 22.960 | 7,144,000 | 68.522 | 3,608,000 | 0.100 | 3,536,000 | 0.099 |
| 01/12/2025 | 0.107 | 23.320 | 6,952,000 | 68.360 | 3,496,000 | 0.096 | 3,456,000 | 0.095 |
| 28/11/2025 | 0.083 | 21.920 | 4,652,000 | 68.727 | 2,344,000 | 0.083 | 2,308,000 | 0.083 |
| 27/11/2025 | 0.083 | 21.860 | 2,728,000 | 68.793 | 1,336,000 | 0.082 | 1,392,000 | 0.080 |
| 26/11/2025 | 0.081 | 21.760 | 9,800,000 | 68.532 | 4,880,000 | 0.079 | 4,920,000 | 0.079 |
| 25/11/2025 | 0.080 | 21.620 | 1,596,000 | 68.607 | 720,000 | 0.080 | 876,000 | 0.080 |
| 24/11/2025 | 0.075 | 21.400 | 3,820,000 | 68.097 | 1,860,000 | 0.074 | 1,960,000 | 0.073 |
| 21/11/2025 | 0.073 | 21.000 | 2,056,000 | 68.802 | 992,000 | 0.073 | 1,064,000 | 0.073 |
| 20/11/2025 | 0.077 | 21.240 | 3,408,000 | 68.540 | 1,704,000 | 0.074 | 1,704,000 | 0.074 |
| 19/11/2025 | 0.080 | 21.340 | 2,900,000 | 68.649 | 1,460,000 | 0.089 | 1,440,000 | 0.091 |
| 18/11/2025 | 0.096 | 21.880 | 2,912,000 | 69.797 | 1,456,000 | 0.093 | 1,456,000 | 0.092 |
| 17/11/2025 | 0.105 | 22.240 | 2,240,000 | 69.923 | 1,120,000 | 0.107 | 1,120,000 | 0.106 |
| 14/11/2025 | 0.115 | 22.600 | 2,852,000 | 69.734 | 1,416,000 | 0.120 | 1,436,000 | 0.119 |
| 13/11/2025 | 0.125 | 23.040 | 1,512,000 | 69.468 | 764,000 | 0.127 | 748,000 | 0.126 |
| 12/11/2025 | 0.128 | 23.080 | 5,936,000 | 69.671 | 2,964,000 | 0.133 | 2,972,000 | 0.135 |
| 11/11/2025 | 0.131 | 23.120 | 1,172,000 | 69.821 | 564,000 | 0.127 | 608,000 | 0.127 |
| 10/11/2025 | 0.130 | 23.080 | 3,236,000 | 69.611 | 1,616,000 | 0.106 | 1,620,000 | 0.106 |
| 07/11/2025 | 0.100 | 21.600 | 1,864,000 | 69.751 | 932,000 | 0.101 | 932,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |