| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.148 | 83.700 | 2,558,000 | 38.191 | 1,144,000 | 0.146 | 1,110,000 | 0.148 |
| 03/12/2025 | 0.142 | 84.500 | 1,802,000 | 38.434 | 954,000 | 0.140 | 848,000 | 0.137 |
| 02/12/2025 | 0.133 | 86.000 | 3,064,000 | 39.203 | 1,462,000 | 0.139 | 1,602,000 | 0.141 |
| 01/12/2025 | 0.154 | 84.100 | 1,680,000 | 38.912 | 850,000 | 0.143 | 830,000 | 0.145 |
| 28/11/2025 | 0.142 | 84.850 | 1,676,000 | 38.331 | 838,000 | 0.144 | 788,000 | 0.142 |
| 27/11/2025 | 0.141 | 85.650 | 1,480,000 | 38.980 | 708,000 | 0.154 | 772,000 | 0.154 |
| 26/11/2025 | 0.157 | 84.250 | 1,370,000 | 38.756 | 682,000 | 0.162 | 688,000 | 0.166 |
| 25/11/2025 | 0.172 | 82.900 | 1,072,000 | 38.516 | 536,000 | 0.172 | 536,000 | 0.173 |
| 24/11/2025 | 0.177 | 83.600 | 1,496,000 | 39.608 | 750,000 | 0.191 | 746,000 | 0.189 |
| 21/11/2025 | 0.202 | 82.000 | 1,060,000 | 39.369 | 532,000 | 0.204 | 528,000 | 0.206 |
| 20/11/2025 | 0.196 | 83.150 | 1,108,000 | 40.143 | 550,000 | 0.208 | 558,000 | 0.208 |
| 19/11/2025 | 0.218 | 81.400 | 1,424,000 | 39.617 | 712,000 | 0.221 | 712,000 | 0.221 |
| 18/11/2025 | 0.236 | 80.100 | 1,304,000 | 39.246 | 652,000 | 0.233 | 652,000 | 0.232 |
| 17/11/2025 | 0.228 | 80.800 | 1,100,000 | 39.446 | 550,000 | 0.219 | 550,000 | 0.220 |
| 14/11/2025 | 0.210 | 82.100 | 1,000,000 | 39.383 | 500,000 | 0.191 | 500,000 | 0.191 |
| 13/11/2025 | 0.190 | 83.900 | 1,568,000 | 39.811 | 784,000 | 0.191 | 784,000 | 0.197 |
| 12/11/2025 | 0.208 | 82.900 | 1,092,000 | 39.945 | 546,000 | 0.217 | 546,000 | 0.219 |
| 11/11/2025 | 0.217 | 82.250 | 1,080,000 | 39.810 | 540,000 | 0.213 | 540,000 | 0.213 |
| 10/11/2025 | 82.850 | 0 | ||||||
| 07/11/2025 | 80.500 | 0 |
| 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 |