| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.172 | 40.220 | 5,626,000 | 40.331 | 2,546,000 | 0.164 | 2,310,000 | 0.165 |
| 02/12/2025 | 0.161 | 40.700 | 25,794,000 | 40.385 | 12,728,000 | 0.160 | 12,484,000 | 0.160 |
| 01/12/2025 | 0.171 | 40.300 | 34,172,000 | 40.327 | 16,282,000 | 0.178 | 16,500,000 | 0.177 |
| 28/11/2025 | 0.165 | 41.020 | 16,420,000 | 41.308 | 7,888,000 | 0.172 | 7,820,000 | 0.172 |
| 27/11/2025 | 0.170 | 41.100 | 19,616,000 | 42.031 | 9,632,000 | 0.177 | 9,728,000 | 0.176 |
| 26/11/2025 | 0.191 | 40.100 | 35,850,000 | 41.536 | 17,366,000 | 0.191 | 17,514,000 | 0.191 |
| 25/11/2025 | 0.197 | 40.340 | 46,484,000 | 43.040 | 22,486,000 | 0.193 | 22,724,000 | 0.193 |
| 24/11/2025 | 0.243 | 38.660 | 44,530,000 | 42.891 | 21,920,000 | 0.244 | 21,852,000 | 0.243 |
| 21/11/2025 | 0.260 | 38.080 | 12,172,000 | 42.417 | 5,864,000 | 0.254 | 5,916,000 | 0.254 |
| 20/11/2025 | 0.275 | 37.700 | 5,606,000 | 42.588 | 2,884,000 | 0.269 | 2,668,000 | 0.268 |
| 19/11/2025 | 0.240 | 38.820 | 12,230,000 | 42.486 | 5,736,000 | 0.235 | 5,942,000 | 0.234 |
| 18/11/2025 | 0.196 | 40.780 | 6,942,000 | 43.405 | 3,480,000 | 0.196 | 3,462,000 | 0.196 |
| 17/11/2025 | 0.172 | 41.960 | 2,098,000 | 43.613 | 1,074,000 | 0.173 | 1,024,000 | 0.173 |
| 14/11/2025 | 0.162 | 42.360 | 4,804,000 | 43.045 | 2,322,000 | 0.160 | 2,326,000 | 0.160 |
| 13/11/2025 | 0.143 | 43.500 | 10,920,000 | 43.271 | 5,212,000 | 0.140 | 5,278,000 | 0.139 |
| 12/11/2025 | 0.142 | 43.700 | 9,520,000 | 43.483 | 4,486,000 | 0.135 | 4,484,000 | 0.136 |
| 11/11/2025 | 0.159 | 42.980 | 16,658,000 | 43.901 | 8,030,000 | 0.158 | 8,002,000 | 0.158 |
| 10/11/2025 | 0.171 | 42.360 | 17,750,000 | 43.741 | 8,800,000 | 0.178 | 8,720,000 | 0.178 |
| 07/11/2025 | 0.175 | 42.240 | 19,110,000 | 43.576 | 9,380,000 | 0.172 | 9,368,000 | 0.171 |
| 06/11/2025 | 0.153 | 43.440 | 19,552,000 | 43.652 | 9,738,000 | 0.156 | 9,764,000 | 0.155 |
| 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 |