| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.083 | 41.980 | 25,212,000 | 44.150 | 8,460,000 | 0.076 | 13,226,000 | 0.075 |
| 03/12/2025 | 0.064 | 40.220 | 8,008,000 | 45.029 | 4,594,000 | 0.068 | 3,208,000 | 0.067 |
| 02/12/2025 | 0.068 | 40.700 | 8,416,000 | 44.359 | 4,504,000 | 0.069 | 3,582,000 | 0.069 |
| 01/12/2025 | 0.063 | 40.300 | 11,754,000 | 44.240 | 3,946,000 | 0.065 | 7,336,000 | 0.067 |
| 28/11/2025 | 0.079 | 41.020 | 9,442,000 | 44.836 | 6,278,000 | 0.079 | 3,150,000 | 0.078 |
| 27/11/2025 | 0.082 | 41.100 | 22,908,000 | 44.971 | 9,210,000 | 0.086 | 13,650,000 | 0.085 |
| 26/11/2025 | 0.076 | 40.100 | 13,528,000 | 46.284 | 6,164,000 | 0.086 | 6,630,000 | 0.084 |
| 25/11/2025 | 0.080 | 40.340 | 31,092,000 | 46.099 | 10,520,000 | 0.080 | 19,332,000 | 0.079 |
| 24/11/2025 | 0.060 | 38.660 | 9,836,000 | 46.394 | 3,404,000 | 0.060 | 6,088,000 | 0.062 |
| 21/11/2025 | 0.059 | 38.080 | 36,686,000 | 47.112 | 16,752,000 | 0.059 | 18,492,000 | 0.057 |
| 20/11/2025 | 0.052 | 37.700 | 17,742,000 | 46.372 | 11,202,000 | 0.056 | 6,326,000 | 0.059 |
| 19/11/2025 | 0.070 | 38.820 | 34,086,000 | 47.129 | 17,752,000 | 0.076 | 16,072,000 | 0.076 |
| 18/11/2025 | 0.095 | 40.780 | 22,520,000 | 46.230 | 7,498,000 | 0.099 | 14,544,000 | 0.098 |
| 17/11/2025 | 0.111 | 41.960 | 19,082,000 | 45.396 | 7,806,000 | 0.118 | 10,556,000 | 0.118 |
| 14/11/2025 | 0.127 | 42.360 | 10,486,000 | 46.019 | 5,408,000 | 0.131 | 4,842,000 | 0.131 |
| 13/11/2025 | 0.150 | 43.500 | 46,756,000 | 45.695 | 21,870,000 | 0.152 | 23,270,000 | 0.152 |
| 12/11/2025 | 0.154 | 43.700 | 67,962,000 | 45.479 | 30,494,000 | 0.158 | 35,182,000 | 0.157 |
| 11/11/2025 | 0.135 | 42.980 | 31,638,000 | 44.927 | 14,958,000 | 0.135 | 15,892,000 | 0.134 |
| 10/11/2025 | 0.125 | 42.360 | 17,080,000 | 45.124 | 7,944,000 | 0.125 | 8,326,000 | 0.125 |
| 07/11/2025 | 0.127 | 42.240 | 13,746,000 | 45.241 | 6,490,000 | 0.137 | 6,890,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |