| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.111 | 216.000 | 5,480,000 | 58.493 | 2,590,000 | 0.116 | 2,890,000 | 0.116 |
| 02/12/2025 | 0.120 | 218.800 | 9,664,000 | 58.422 | 4,642,000 | 0.117 | 4,790,000 | 0.117 |
| 01/12/2025 | 0.113 | 215.200 | 16,088,000 | 58.910 | 7,508,000 | 0.128 | 8,430,000 | 0.127 |
| 28/11/2025 | 0.146 | 224.800 | 19,964,000 | 59.127 | 9,510,000 | 0.147 | 9,490,000 | 0.147 |
| 27/11/2025 | 0.125 | 218.600 | 37,960,000 | 58.542 | 18,484,000 | 0.128 | 18,384,000 | 0.127 |
| 26/11/2025 | 0.095 | 204.600 | 4,890,000 | 60.111 | 2,430,000 | 0.095 | 2,420,000 | 0.097 |
| 25/11/2025 | 0.087 | 200.200 | 6,928,000 | 60.411 | 3,410,000 | 0.088 | 3,508,000 | 0.088 |
| 24/11/2025 | 0.083 | 199.500 | 3,400,000 | 59.574 | 1,700,000 | 0.084 | 1,700,000 | 0.083 |
| 21/11/2025 | 0.084 | 199.300 | 8,914,000 | 59.329 | 4,456,000 | 0.077 | 4,458,000 | 0.078 |
| 20/11/2025 | 0.092 | 201.400 | 19,252,000 | 59.906 | 9,596,000 | 0.094 | 9,606,000 | 0.094 |
| 19/11/2025 | 0.105 | 206.600 | 18,806,000 | 59.689 | 9,400,000 | 0.106 | 9,406,000 | 0.108 |
| 18/11/2025 | 0.120 | 211.400 | 15,282,000 | 59.865 | 7,648,000 | 0.125 | 7,634,000 | 0.126 |
| 17/11/2025 | 0.139 | 217.400 | 28,892,000 | 59.909 | 14,430,000 | 0.147 | 14,428,000 | 0.146 |
| 14/11/2025 | 0.140 | 216.400 | 40,238,000 | 60.123 | 20,110,000 | 0.145 | 20,128,000 | 0.145 |
| 13/11/2025 | 0.154 | 220.400 | 34,264,000 | 60.164 | 17,122,000 | 0.148 | 17,140,000 | 0.148 |
| 12/11/2025 | 0.162 | 220.000 | 54,808,000 | 61.734 | 27,400,000 | 0.161 | 27,404,000 | 0.161 |
| 11/11/2025 | 0.181 | 223.200 | 36,308,000 | 62.948 | 18,124,000 | 0.184 | 18,184,000 | 0.184 |
| 10/11/2025 | 0.186 | 221.400 | 38,026,000 | 64.817 | 18,972,000 | 0.173 | 18,972,000 | 0.173 |
| 07/11/2025 | 0.134 | 204.800 | 34,316,000 | 64.619 | 17,158,000 | 0.140 | 17,158,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |