| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.134 | 216.000 | 31,502,000 | 58.311 | 15,750,000 | 0.139 | 15,752,000 | 0.139 |
| 02/12/2025 | 0.144 | 218.800 | 8,554,000 | 58.218 | 4,262,000 | 0.141 | 4,262,000 | 0.139 |
| 01/12/2025 | 0.135 | 215.200 | 34,300,000 | 58.522 | 17,130,000 | 0.155 | 17,070,000 | 0.155 |
| 28/11/2025 | 0.173 | 224.800 | 31,116,000 | 59.003 | 15,368,000 | 0.177 | 15,430,000 | 0.177 |
| 27/11/2025 | 0.153 | 218.600 | 15,888,000 | 59.100 | 7,944,000 | 0.156 | 7,870,000 | 0.153 |
| 26/11/2025 | 0.113 | 204.600 | 19,430,000 | 59.507 | 9,706,000 | 0.112 | 9,724,000 | 0.113 |
| 25/11/2025 | 0.103 | 200.200 | 4,942,000 | 59.609 | 2,492,000 | 0.106 | 2,450,000 | 0.104 |
| 24/11/2025 | 0.100 | 199.500 | 34,648,000 | 59.132 | 17,324,000 | 0.101 | 17,324,000 | 0.100 |
| 21/11/2025 | 0.102 | 199.300 | 19,988,000 | 59.138 | 9,862,000 | 0.094 | 9,904,000 | 0.094 |
| 20/11/2025 | 0.110 | 201.400 | 21,702,000 | 59.496 | 10,726,000 | 0.110 | 10,676,000 | 0.110 |
| 19/11/2025 | 0.121 | 206.600 | 13,490,000 | 58.509 | 6,520,000 | 0.123 | 6,570,000 | 0.123 |
| 18/11/2025 | 0.136 | 211.400 | 20,200,000 | 58.385 | 10,000,000 | 0.140 | 10,200,000 | 0.142 |
| 17/11/2025 | 0.158 | 217.400 | 12,856,000 | 58.673 | 6,278,000 | 0.165 | 6,178,000 | 0.170 |
| 14/11/2025 | 0.157 | 216.400 | 30,032,000 | 58.559 | 14,820,000 | 0.164 | 14,834,000 | 0.164 |
| 13/11/2025 | 0.169 | 220.400 | 19,926,000 | 58.039 | 9,900,000 | 0.167 | 10,026,000 | 0.167 |
| 12/11/2025 | 0.175 | 220.000 | 33,992,000 | 59.190 | 16,956,000 | 0.171 | 17,036,000 | 0.172 |
| 11/11/2025 | 0.189 | 223.200 | 30,460,000 | 59.352 | 15,230,000 | 0.187 | 15,230,000 | 0.187 |
| 10/11/2025 | 0.186 | 221.400 | 98,536,000 | 59.810 | 49,284,000 | 0.180 | 49,166,000 | 0.179 |
| 07/11/2025 | 0.133 | 204.800 | 38,490,000 | 59.782 | 19,100,000 | 0.146 | 19,390,000 | 0.147 |
| 06/11/2025 | 0.175 | 217.600 | 37,500,000 | 59.569 | 18,722,000 | 0.162 | 18,650,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |