| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 216.000 | 18,964,000 | 64.128 | 9,482,000 | 0.087 | 9,482,000 | 0.087 |
| 02/12/2025 | 0.086 | 218.800 | 23,216,000 | 63.942 | 11,608,000 | 0.088 | 11,608,000 | 0.087 |
| 01/12/2025 | 0.083 | 215.200 | 8,428,000 | 64.796 | 4,214,000 | 0.099 | 4,214,000 | 0.101 |
| 28/11/2025 | 0.113 | 224.800 | 22,000,000 | 66.265 | 11,000,000 | 0.112 | 11,000,000 | 0.112 |
| 27/11/2025 | 0.102 | 218.600 | 29,294,000 | 66.809 | 14,844,000 | 0.086 | 14,450,000 | 0.086 |
| 26/11/2025 | 0.066 | 204.600 | 13,620,000 | 64.417 | 6,810,000 | 0.067 | 6,810,000 | 0.067 |
| 25/11/2025 | 0.062 | 200.200 | 5,100,000 | 65.093 | 2,550,000 | 0.065 | 2,550,000 | 0.065 |
| 24/11/2025 | 0.060 | 199.500 | 4,236,000 | 64.616 | 2,118,000 | 0.062 | 2,118,000 | 0.063 |
| 21/11/2025 | 0.065 | 199.300 | 25,498,000 | 65.616 | 12,552,000 | 0.060 | 12,946,000 | 0.060 |
| 20/11/2025 | 0.070 | 201.400 | 11,200,000 | 65.815 | 5,600,000 | 0.073 | 5,600,000 | 0.074 |
| 19/11/2025 | 0.079 | 206.600 | 19,800,000 | 65.465 | 9,900,000 | 0.083 | 9,900,000 | 0.083 |
| 18/11/2025 | 0.091 | 211.400 | 13,300,000 | 65.833 | 6,650,000 | 0.097 | 6,650,000 | 0.097 |
| 17/11/2025 | 0.105 | 217.400 | 14,680,000 | 65.840 | 7,340,000 | 0.106 | 7,340,000 | 0.106 |
| 14/11/2025 | 0.101 | 216.400 | 19,080,000 | 64.846 | 9,540,000 | 0.108 | 9,540,000 | 0.108 |
| 13/11/2025 | 0.110 | 220.400 | 30,248,000 | 64.614 | 15,124,000 | 0.110 | 15,124,000 | 0.110 |
| 12/11/2025 | 0.110 | 220.000 | 29,284,000 | 64.621 | 14,642,000 | 0.117 | 14,642,000 | 0.117 |
| 11/11/2025 | 0.117 | 223.200 | 24,536,000 | 64.240 | 12,268,000 | 0.115 | 12,268,000 | 0.115 |
| 10/11/2025 | 0.117 | 221.400 | 45,004,000 | 64.958 | 22,512,000 | 0.100 | 22,492,000 | 0.100 |
| 07/11/2025 | 0.086 | 204.800 | 32,560,000 | 65.706 | 16,280,000 | 0.092 | 16,280,000 | 0.092 |
| 06/11/2025 | 0.102 | 217.600 | 49,952,000 | 62.906 | 24,794,000 | 0.095 | 24,986,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |