| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 79.550 | 8,712,000 | 34.355 | 4,356,000 | 0.052 | 4,356,000 | 0.052 |
| 02/12/2025 | 0.059 | 80.800 | 5,832,000 | 33.257 | 2,766,000 | 0.063 | 2,966,000 | 0.064 |
| 01/12/2025 | 0.059 | 80.500 | 19,470,000 | 33.498 | 9,950,000 | 0.064 | 9,520,000 | 0.063 |
| 28/11/2025 | 0.066 | 80.600 | 1,890,000 | 33.696 | 630,000 | 0.069 | 1,260,000 | 0.071 |
| 27/11/2025 | 0.092 | 82.050 | 8,298,000 | 34.429 | 4,062,000 | 0.088 | 4,220,000 | 0.090 |
| 26/11/2025 | 0.080 | 80.700 | 14,420,000 | 34.931 | 6,994,000 | 0.078 | 6,890,000 | 0.078 |
| 25/11/2025 | 0.067 | 79.250 | 17,966,000 | 35.166 | 8,896,000 | 0.070 | 9,070,000 | 0.069 |
| 24/11/2025 | 0.062 | 79.000 | 20,890,000 | 34.630 | 10,540,000 | 0.061 | 10,350,000 | 0.061 |
| 21/11/2025 | 0.047 | 76.800 | 11,614,000 | 34.867 | 5,640,000 | 0.050 | 5,974,000 | 0.050 |
| 20/11/2025 | 0.067 | 78.950 | 19,416,000 | 34.594 | 9,938,000 | 0.068 | 9,358,000 | 0.068 |
| 19/11/2025 | 0.059 | 77.950 | 18,410,000 | 34.728 | 9,116,000 | 0.057 | 9,294,000 | 0.057 |
| 18/11/2025 | 0.064 | 78.550 | 19,576,000 | 34.350 | 9,428,000 | 0.070 | 9,840,000 | 0.071 |
| 17/11/2025 | 0.100 | 81.300 | 33,596,000 | 34.344 | 16,274,000 | 0.107 | 16,818,000 | 0.108 |
| 14/11/2025 | 0.126 | 82.350 | 32,230,000 | 34.685 | 15,940,000 | 0.133 | 16,180,000 | 0.134 |
| 13/11/2025 | 0.159 | 84.150 | 57,342,000 | 34.431 | 28,220,000 | 0.166 | 28,602,000 | 0.164 |
| 12/11/2025 | 0.167 | 84.100 | 31,466,000 | 34.967 | 15,844,000 | 0.183 | 15,538,000 | 0.182 |
| 11/11/2025 | 0.154 | 82.350 | 45,600,000 | 36.544 | 22,738,000 | 0.163 | 22,800,000 | 0.163 |
| 10/11/2025 | 0.152 | 81.300 | 16,928,000 | 37.881 | 8,186,000 | 0.146 | 8,728,000 | 0.146 |
| 07/11/2025 | 0.156 | 81.500 | 3,406,000 | 37.324 | 1,700,000 | 0.153 | 1,706,000 | 0.153 |
| 06/11/2025 | 0.154 | 81.200 | 19,800,000 | 37.447 | 9,900,000 | 0.151 | 9,900,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:06 | |
| 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 |