| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.088 | 79.550 | 5,812,000 | 37.572 | 4,436,000 | 0.085 | 1,088,000 | 0.086 |
| 02/12/2025 | 0.077 | 80.800 | 12,968,000 | 37.489 | 5,954,000 | 0.069 | 7,014,000 | 0.067 |
| 01/12/2025 | 0.082 | 80.500 | 12,410,000 | 37.698 | 5,920,000 | 0.078 | 6,490,000 | 0.078 |
| 28/11/2025 | 0.081 | 80.600 | 10,180,000 | 37.324 | 7,206,000 | 0.082 | 2,478,000 | 0.082 |
| 27/11/2025 | 0.072 | 82.050 | 7,560,000 | 37.508 | 2,220,000 | 0.076 | 5,340,000 | 0.075 |
| 26/11/2025 | 0.084 | 80.700 | 7,808,000 | 37.572 | 2,476,000 | 0.084 | 5,012,000 | 0.084 |
| 25/11/2025 | 0.098 | 79.250 | 2,598,000 | 37.693 | 1,114,000 | 0.097 | 1,484,000 | 0.095 |
| 24/11/2025 | 0.105 | 79.000 | 2,136,000 | 38.085 | 1,008,000 | 0.107 | 1,128,000 | 0.107 |
| 21/11/2025 | 0.130 | 76.800 | 19,028,000 | 37.796 | 9,534,000 | 0.127 | 9,494,000 | 0.126 |
| 20/11/2025 | 0.107 | 78.950 | 37,948,000 | 37.799 | 18,774,000 | 0.106 | 18,374,000 | 0.105 |
| 19/11/2025 | 0.119 | 77.950 | 34,808,000 | 37.824 | 18,954,000 | 0.119 | 15,754,000 | 0.119 |
| 18/11/2025 | 0.110 | 78.550 | 13,460,000 | 37.508 | 8,140,000 | 0.104 | 4,888,000 | 0.103 |
| 17/11/2025 | 0.090 | 81.300 | 3,210,000 | 38.073 | 2,450,000 | 0.088 | 760,000 | 0.089 |
| 14/11/2025 | 0.080 | 82.350 | 6,312,000 | 37.569 | 3,908,000 | 0.081 | 2,404,000 | 0.079 |
| 13/11/2025 | 0.073 | 84.150 | 6,294,000 | 38.243 | 5,216,000 | 0.074 | 1,072,000 | 0.069 |
| 12/11/2025 | 0.069 | 84.100 | 14,248,000 | 37.553 | 3,726,000 | 0.070 | 9,964,000 | 0.071 |
| 11/11/2025 | 0.077 | 82.350 | 18,432,000 | 36.926 | 11,274,000 | 0.076 | 7,124,000 | 0.072 |
| 10/11/2025 | 0.078 | 81.300 | 22,900,000 | 35.949 | 9,720,000 | 0.080 | 13,130,000 | 0.080 |
| 07/11/2025 | 0.079 | 81.500 | 11,502,000 | 35.972 | 3,728,000 | 0.082 | 7,482,000 | 0.082 |
| 06/11/2025 | 0.083 | 81.200 | 22,578,000 | 36.069 | 9,614,000 | 0.087 | 12,670,000 | 0.087 |
| 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 |