| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.071 | 40.220 | 20,216,000 | 46.340 | 10,508,000 | 0.074 | 9,498,000 | 0.074 |
| 02/12/2025 | 0.073 | 40.700 | 21,956,000 | 45.257 | 10,434,000 | 0.073 | 9,520,000 | 0.070 |
| 01/12/2025 | 0.067 | 40.300 | 10,972,000 | 44.993 | 4,776,000 | 0.071 | 5,696,000 | 0.070 |
| 28/11/2025 | 0.081 | 41.020 | 15,880,000 | 45.168 | 8,048,000 | 0.081 | 7,798,000 | 0.082 |
| 27/11/2025 | 0.086 | 41.100 | 40,342,000 | 45.618 | 19,392,000 | 0.090 | 20,542,000 | 0.090 |
| 26/11/2025 | 0.080 | 40.100 | 16,690,000 | 46.974 | 7,592,000 | 0.085 | 8,870,000 | 0.084 |
| 25/11/2025 | 0.083 | 40.340 | 47,774,000 | 46.601 | 24,442,000 | 0.084 | 23,030,000 | 0.083 |
| 24/11/2025 | 0.064 | 38.660 | 24,352,000 | 47.192 | 12,038,000 | 0.064 | 12,046,000 | 0.064 |
| 21/11/2025 | 0.059 | 38.080 | 88,450,000 | 47.112 | 43,420,000 | 0.060 | 44,622,000 | 0.060 |
| 20/11/2025 | 0.055 | 37.700 | 16,244,000 | 47.027 | 7,076,000 | 0.064 | 8,568,000 | 0.063 |
| 19/11/2025 | 0.074 | 38.820 | 25,278,000 | 47.858 | 12,092,000 | 0.085 | 13,010,000 | 0.084 |
| 18/11/2025 | 0.099 | 40.780 | 23,758,000 | 46.830 | 11,752,000 | 0.102 | 11,924,000 | 0.102 |
| 17/11/2025 | 0.116 | 41.960 | 7,374,000 | 46.071 | 1,866,000 | 0.119 | 3,716,000 | 0.120 |
| 14/11/2025 | 0.130 | 42.360 | 19,462,000 | 46.399 | 10,190,000 | 0.134 | 8,744,000 | 0.135 |
| 13/11/2025 | 0.148 | 43.500 | 30,448,000 | 45.464 | 14,978,000 | 0.155 | 14,474,000 | 0.154 |
| 12/11/2025 | 0.153 | 43.700 | 53,184,000 | 45.366 | 23,028,000 | 0.157 | 26,426,000 | 0.157 |
| 11/11/2025 | 0.136 | 42.980 | 30,522,000 | 45.047 | 15,212,000 | 0.137 | 15,208,000 | 0.137 |
| 10/11/2025 | 0.127 | 42.360 | 31,324,000 | 45.375 | 15,584,000 | 0.126 | 15,672,000 | 0.126 |
| 07/11/2025 | 0.132 | 42.240 | 998,000 | 45.860 | 420,000 | 0.135 | 578,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |