| 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 | 26.320 | 23,300,000 | 41.691 | 10,800,000 | 0.117 | 11,580,000 | 0.115 |
| 02/12/2025 | 0.136 | 27.300 | 12,370,000 | 41.981 | 5,130,000 | 0.144 | 5,870,000 | 0.145 |
| 01/12/2025 | 0.130 | 27.120 | 14,180,000 | 41.804 | 6,110,000 | 0.132 | 6,390,000 | 0.132 |
| 28/11/2025 | 0.128 | 26.860 | 18,160,000 | 42.376 | 9,080,000 | 0.132 | 7,670,000 | 0.132 |
| 27/11/2025 | 0.141 | 27.320 | 35,980,000 | 41.903 | 15,300,000 | 0.127 | 18,180,000 | 0.127 |
| 26/11/2025 | 0.131 | 26.740 | 12,430,000 | 43.190 | 5,800,000 | 0.134 | 6,350,000 | 0.134 |
| 25/11/2025 | 0.133 | 26.700 | 21,730,000 | 43.424 | 10,240,000 | 0.127 | 10,290,000 | 0.126 |
| 24/11/2025 | 0.116 | 26.120 | 15,710,000 | 43.387 | 7,480,000 | 0.118 | 6,460,000 | 0.118 |
| 21/11/2025 | 0.110 | 25.880 | 36,900,000 | 43.085 | 16,550,000 | 0.119 | 17,050,000 | 0.119 |
| 20/11/2025 | 0.143 | 26.900 | 12,880,000 | 43.223 | 6,480,000 | 0.146 | 6,050,000 | 0.146 |
| 19/11/2025 | 0.142 | 26.680 | 26,330,000 | 44.063 | 10,980,000 | 0.135 | 12,430,000 | 0.134 |
| 18/11/2025 | 0.125 | 26.140 | 24,700,000 | 43.859 | 11,650,000 | 0.131 | 11,820,000 | 0.132 |
| 17/11/2025 | 0.155 | 26.980 | 12,300,000 | 44.161 | 5,830,000 | 0.153 | 5,750,000 | 0.154 |
| 14/11/2025 | 0.172 | 27.380 | 27,810,000 | 44.131 | 12,370,000 | 0.193 | 12,460,000 | 0.192 |
| 13/11/2025 | 0.210 | 28.300 | 29,400,000 | 44.304 | 13,310,000 | 0.198 | 13,040,000 | 0.196 |
| 12/11/2025 | 0.188 | 27.640 | 30,250,000 | 44.738 | 13,870,000 | 0.183 | 15,300,000 | 0.181 |
| 11/11/2025 | 0.151 | 26.500 | 14,900,000 | 45.102 | 7,000,000 | 0.157 | 7,080,000 | 0.157 |
| 10/11/2025 | 0.160 | 26.640 | 21,540,000 | 45.607 | 10,170,000 | 0.149 | 9,850,000 | 0.147 |
| 07/11/2025 | 0.130 | 25.680 | 14,450,000 | 45.326 | 6,760,000 | 0.139 | 7,200,000 | 0.138 |
| 06/11/2025 | 0.139 | 25.900 | 36,350,000 | 45.542 | 19,190,000 | 0.135 | 16,150,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |