| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.046 | 483.000 | 2,710,000 | 47.240 | 1,380,000 | 0.042 | 1,330,000 | 0.042 |
| 03/12/2025 | 0.043 | 473.600 | 4,480,000 | 48.188 | 2,180,000 | 0.049 | 2,300,000 | 0.048 |
| 02/12/2025 | 0.046 | 477.800 | 2,970,000 | 47.804 | 1,490,000 | 0.051 | 1,480,000 | 0.051 |
| 01/12/2025 | 0.050 | 483.000 | 4,190,000 | 47.470 | 2,140,000 | 0.050 | 2,050,000 | 0.050 |
| 28/11/2025 | 0.044 | 472.000 | 3,880,000 | 47.672 | 1,940,000 | 0.040 | 1,940,000 | 0.039 |
| 27/11/2025 | 0.042 | 470.000 | 3,200,000 | 47.381 | 1,700,000 | 0.045 | 1,500,000 | 0.044 |
| 26/11/2025 | 0.044 | 467.200 | 5,350,000 | 48.221 | 2,630,000 | 0.045 | 2,720,000 | 0.045 |
| 25/11/2025 | 0.043 | 468.200 | 70,000 | 47.500 | 70,000 | 0.045 | ||
| 24/11/2025 | 0.041 | 465.000 | 90,000 | 47.437 | 90,000 | 0.044 | ||
| 21/11/2025 | 0.040 | 465.000 | 360,000 | 46.622 | 30,000 | 0.040 | 130,000 | 0.045 |
| 20/11/2025 | 0.059 | 483.000 | 10,650,000 | 47.106 | 5,250,000 | 0.054 | 5,400,000 | 0.053 |
| 19/11/2025 | 0.083 | 512.000 | 5,510,000 | 45.260 | 2,480,000 | 0.086 | 2,780,000 | 0.085 |
| 18/11/2025 | 0.067 | 504.000 | 10,850,000 | 44.066 | 5,690,000 | 0.079 | 5,010,000 | 0.080 |
| 17/11/2025 | 0.091 | 526.000 | 4,280,000 | 43.247 | 1,620,000 | 0.088 | 2,660,000 | 0.088 |
| 14/11/2025 | 0.121 | 542.000 | 3,040,000 | 43.323 | 1,360,000 | 0.135 | 1,680,000 | 0.131 |
| 13/11/2025 | 0.146 | 567.500 | 2,250,000 | 40.644 | 1,130,000 | 0.154 | 860,000 | 0.144 |
| 12/11/2025 | 0.139 | 550.000 | 5,760,000 | 43.364 | 2,910,000 | 0.138 | 2,850,000 | 0.138 |
| 11/11/2025 | 0.130 | 542.500 | 3,940,000 | 43.714 | 1,920,000 | 0.134 | 2,020,000 | 0.133 |
| 10/11/2025 | 0.136 | 548.000 | 4,980,000 | 43.087 | 2,550,000 | 0.137 | 2,430,000 | 0.138 |
| 07/11/2025 | 0.156 | 558.500 | 8,460,000 | 42.522 | 4,160,000 | 0.155 | 4,290,000 | 0.156 |
| 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 |