| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.160 | 40.220 | 11,682,000 | 39.799 | 5,340,000 | 0.151 | 5,172,000 | 0.150 |
| 02/12/2025 | 0.149 | 40.700 | 24,718,000 | 39.810 | 11,624,000 | 0.147 | 11,556,000 | 0.147 |
| 01/12/2025 | 0.163 | 40.300 | 27,600,000 | 40.292 | 12,710,000 | 0.169 | 12,922,000 | 0.168 |
| 28/11/2025 | 0.156 | 41.020 | 6,962,000 | 41.135 | 3,180,000 | 0.163 | 3,172,000 | 0.162 |
| 27/11/2025 | 0.160 | 41.100 | 18,954,000 | 41.749 | 9,528,000 | 0.160 | 8,660,000 | 0.159 |
| 26/11/2025 | 0.180 | 40.100 | 6,214,000 | 41.164 | 2,852,000 | 0.180 | 2,970,000 | 0.178 |
| 25/11/2025 | 0.183 | 40.340 | 12,294,000 | 42.321 | 5,810,000 | 0.180 | 5,592,000 | 0.178 |
| 24/11/2025 | 0.226 | 38.660 | 18,782,000 | 41.902 | 9,224,000 | 0.230 | 8,510,000 | 0.228 |
| 21/11/2025 | 0.244 | 38.080 | 17,368,000 | 41.555 | 7,500,000 | 0.242 | 7,758,000 | 0.242 |
| 20/11/2025 | 0.255 | 37.700 | 9,264,000 | 41.290 | 4,456,000 | 0.246 | 4,056,000 | 0.251 |
| 19/11/2025 | 0.221 | 38.820 | 34,084,000 | 41.251 | 14,724,000 | 0.220 | 16,686,000 | 0.219 |
| 18/11/2025 | 0.182 | 40.780 | 8,690,000 | 42.669 | 4,022,000 | 0.184 | 4,126,000 | 0.182 |
| 17/11/2025 | 0.163 | 41.960 | 1,714,000 | 43.438 | 808,000 | 0.163 | 800,000 | 0.162 |
| 14/11/2025 | 0.157 | 42.360 | 3,448,000 | 43.338 | 1,714,000 | 0.152 | 1,692,000 | 0.153 |
| 13/11/2025 | 0.135 | 43.500 | 5,842,000 | 43.131 | 2,694,000 | 0.135 | 2,824,000 | 0.135 |
| 12/11/2025 | 0.133 | 43.700 | 3,244,000 | 43.205 | 1,518,000 | 0.128 | 1,516,000 | 0.128 |
| 11/11/2025 | 0.150 | 42.980 | 1,566,000 | 43.674 | 754,000 | 0.149 | 762,000 | 0.149 |
| 10/11/2025 | 0.162 | 42.360 | 586,000 | 43.539 | 272,000 | 0.165 | 314,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |