| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 216.000 | 28,184,000 | 56.667 | 14,018,000 | 0.183 | 14,006,000 | 0.184 |
| 02/12/2025 | 0.189 | 218.800 | 25,828,000 | 56.917 | 12,726,000 | 0.185 | 12,892,000 | 0.187 |
| 01/12/2025 | 0.179 | 215.200 | 37,654,000 | 57.491 | 18,676,000 | 0.199 | 18,758,000 | 0.202 |
| 28/11/2025 | 0.225 | 224.800 | 38,842,000 | 58.066 | 18,526,000 | 0.226 | 18,364,000 | 0.225 |
| 27/11/2025 | 0.197 | 218.600 | 62,060,000 | 57.544 | 30,790,000 | 0.194 | 29,894,000 | 0.193 |
| 26/11/2025 | 0.144 | 204.600 | 37,810,000 | 57.206 | 18,560,000 | 0.145 | 18,960,000 | 0.145 |
| 25/11/2025 | 0.132 | 200.200 | 32,094,000 | 57.396 | 16,208,000 | 0.136 | 15,510,000 | 0.136 |
| 24/11/2025 | 0.126 | 199.500 | 90,164,000 | 56.412 | 44,668,000 | 0.131 | 45,434,000 | 0.131 |
| 21/11/2025 | 0.131 | 199.300 | 50,044,000 | 57.050 | 24,564,000 | 0.120 | 23,092,000 | 0.120 |
| 20/11/2025 | 0.137 | 201.400 | 53,688,000 | 56.700 | 25,710,000 | 0.142 | 26,232,000 | 0.142 |
| 19/11/2025 | 0.157 | 206.600 | 42,622,000 | 56.955 | 20,386,000 | 0.158 | 20,986,000 | 0.158 |
| 18/11/2025 | 0.178 | 211.400 | 55,592,000 | 57.338 | 28,498,000 | 0.183 | 26,644,000 | 0.183 |
| 17/11/2025 | 0.204 | 217.400 | 66,136,000 | 57.555 | 31,528,000 | 0.212 | 31,938,000 | 0.214 |
| 14/11/2025 | 0.203 | 216.400 | 56,306,000 | 57.555 | 27,834,000 | 0.208 | 27,842,000 | 0.208 |
| 13/11/2025 | 0.221 | 220.400 | 66,322,000 | 57.594 | 33,084,000 | 0.214 | 32,768,000 | 0.214 |
| 12/11/2025 | 0.219 | 220.000 | 93,870,000 | 57.368 | 46,812,000 | 0.214 | 46,896,000 | 0.213 |
| 11/11/2025 | 0.235 | 223.200 | 39,508,000 | 57.480 | 19,684,000 | 0.226 | 19,564,000 | 0.225 |
| 10/11/2025 | 0.229 | 221.400 | 121,236,000 | 57.616 | 60,168,000 | 0.219 | 59,824,000 | 0.218 |
| 07/11/2025 | 0.162 | 204.800 | 34,342,000 | 56.912 | 15,398,000 | 0.181 | 18,526,000 | 0.181 |
| 06/11/2025 | 0.216 | 217.600 | 54,818,000 | 57.466 | 26,746,000 | 0.197 | 27,066,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |