| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 40.220 | 38,124,000 | 42.300 | 20,940,000 | 0.116 | 16,382,000 | 0.115 |
| 02/12/2025 | 0.119 | 40.700 | 15,072,000 | 41.660 | 5,440,000 | 0.122 | 6,214,000 | 0.114 |
| 01/12/2025 | 0.109 | 40.300 | 36,380,000 | 41.300 | 11,966,000 | 0.112 | 20,292,000 | 0.113 |
| 28/11/2025 | 0.134 | 41.020 | 44,762,000 | 42.082 | 20,604,000 | 0.132 | 22,124,000 | 0.133 |
| 27/11/2025 | 0.141 | 41.100 | 101,610,000 | 42.559 | 53,212,000 | 0.146 | 46,324,000 | 0.145 |
| 26/11/2025 | 0.125 | 40.100 | 28,682,000 | 43.248 | 13,016,000 | 0.131 | 13,736,000 | 0.131 |
| 25/11/2025 | 0.131 | 40.340 | 87,404,000 | 43.064 | 42,576,000 | 0.133 | 39,948,000 | 0.132 |
| 24/11/2025 | 0.100 | 38.660 | 62,230,000 | 43.383 | 27,744,000 | 0.099 | 31,002,000 | 0.099 |
| 21/11/2025 | 0.093 | 38.080 | 174,290,000 | 43.480 | 78,492,000 | 0.094 | 89,998,000 | 0.094 |
| 20/11/2025 | 0.088 | 37.700 | 44,236,000 | 43.580 | 19,688,000 | 0.095 | 22,358,000 | 0.095 |
| 19/11/2025 | 0.116 | 38.820 | 114,688,000 | 44.478 | 54,572,000 | 0.127 | 57,284,000 | 0.127 |
| 18/11/2025 | 0.157 | 40.780 | 64,184,000 | 43.884 | 31,228,000 | 0.162 | 31,598,000 | 0.162 |
| 17/11/2025 | 0.182 | 41.960 | 9,338,000 | 43.088 | 4,154,000 | 0.190 | 4,064,000 | 0.187 |
| 14/11/2025 | 0.200 | 42.360 | 48,128,000 | 43.359 | 24,568,000 | 0.205 | 22,690,000 | 0.205 |
| 13/11/2025 | 0.232 | 43.500 | 38,514,000 | 42.936 | 20,300,000 | 0.239 | 16,364,000 | 0.240 |
| 12/11/2025 | 0.238 | 43.700 | 50,754,000 | 42.758 | 19,804,000 | 0.238 | 24,332,000 | 0.238 |
| 11/11/2025 | 0.209 | 42.980 | 79,346,000 | 41.979 | 34,454,000 | 0.206 | 40,746,000 | 0.208 |
| 10/11/2025 | 0.197 | 42.360 | 93,270,000 | 42.476 | 46,062,000 | 0.196 | 46,054,000 | 0.196 |
| 07/11/2025 | 0.203 | 42.240 | 25,004,000 | 43.026 | 11,510,000 | 0.206 | 13,116,000 | 0.206 |
| 06/11/2025 | 0.237 | 43.440 | 14,796,000 | 42.604 | 6,826,000 | 0.231 | 6,946,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |