| 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 | 56.400 | 15,290,000 | 37.682 | 7,560,000 | 0.099 | 7,580,000 | 0.098 |
| 02/12/2025 | 0.090 | 57.400 | 15,000,000 | 37.620 | 7,335,000 | 0.091 | 7,515,000 | 0.091 |
| 01/12/2025 | 0.102 | 57.000 | 20,580,000 | 38.436 | 10,155,000 | 0.103 | 10,105,000 | 0.102 |
| 28/11/2025 | 0.103 | 56.700 | 9,130,000 | 37.707 | 4,540,000 | 0.103 | 4,490,000 | 0.103 |
| 27/11/2025 | 0.101 | 57.250 | 30,550,000 | 38.249 | 15,185,000 | 0.103 | 15,255,000 | 0.103 |
| 26/11/2025 | 0.102 | 57.350 | 15,890,000 | 38.426 | 7,875,000 | 0.100 | 7,865,000 | 0.099 |
| 25/11/2025 | 0.101 | 57.550 | 13,510,000 | 38.647 | 6,675,000 | 0.103 | 6,835,000 | 0.103 |
| 24/11/2025 | 0.116 | 56.550 | 12,180,000 | 38.748 | 6,095,000 | 0.111 | 6,085,000 | 0.111 |
| 21/11/2025 | 0.116 | 56.900 | 13,540,000 | 38.996 | 6,765,000 | 0.112 | 6,775,000 | 0.111 |
| 20/11/2025 | 0.097 | 58.250 | 1,720,000 | 38.664 | 860,000 | 0.095 | 860,000 | 0.093 |
| 19/11/2025 | 0.100 | 58.200 | 1,530,000 | 38.865 | 765,000 | 0.099 | 755,000 | 0.098 |
| 18/11/2025 | 0.102 | 58.200 | 3,265,000 | 39.061 | 1,670,000 | 0.098 | 1,200,000 | 0.098 |
| 17/11/2025 | 0.088 | 59.550 | 380,000 | 39.114 | 185,000 | 0.088 | 195,000 | 0.086 |
| 14/11/2025 | 0.082 | 59.950 | 4,880,000 | 38.520 | 2,280,000 | 0.078 | 2,590,000 | 0.077 |
| 13/11/2025 | 0.076 | 60.950 | 3,250,000 | 38.918 | 1,625,000 | 0.078 | 1,625,000 | 0.077 |
| 12/11/2025 | 0.083 | 60.300 | 0 | 38.934 | ||||
| 11/11/2025 | 0.087 | 59.400 | 460,000 | 38.168 | 230,000 | 0.088 | 230,000 | 0.090 |
| 10/11/2025 | 0.089 | 59.200 | 2,530,000 | 38.049 | 1,340,000 | 0.094 | 1,190,000 | 0.095 |
| 07/11/2025 | 0.100 | 57.950 | 2,520,000 | 37.329 | 1,260,000 | 0.101 | 1,250,000 | 0.101 |
| 06/11/2025 | 0.101 | 58.000 | 3,315,000 | 37.430 | 1,425,000 | 0.108 | 1,735,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |