| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.076 | 111.200 | 2,864,000 | 28.014 | 1,444,000 | 0.079 | 1,420,000 | 0.080 |
| 02/12/2025 | 0.077 | 111.000 | 2,824,000 | 28.099 | 1,536,000 | 0.082 | 1,288,000 | 0.083 |
| 01/12/2025 | 0.081 | 110.500 | 2,952,000 | 28.810 | 1,352,000 | 0.086 | 1,600,000 | 0.082 |
| 28/11/2025 | 0.074 | 109.300 | 3,096,000 | 28.887 | 1,548,000 | 0.074 | 1,548,000 | 0.075 |
| 27/11/2025 | 0.075 | 109.000 | 6,064,000 | 29.133 | 3,032,000 | 0.076 | 3,032,000 | 0.076 |
| 26/11/2025 | 0.073 | 107.600 | 4,776,000 | 30.102 | 2,388,000 | 0.076 | 2,388,000 | 0.076 |
| 25/11/2025 | 0.070 | 106.800 | 2,844,000 | 30.309 | 1,492,000 | 0.073 | 1,352,000 | 0.074 |
| 24/11/2025 | 0.073 | 107.300 | 2,752,000 | 30.023 | 1,368,000 | 0.074 | 1,384,000 | 0.075 |
| 21/11/2025 | 0.067 | 105.100 | 2,096,000 | 31.020 | 1,068,000 | 0.073 | 1,028,000 | 0.074 |
| 20/11/2025 | 0.075 | 107.600 | 5,200,000 | 29.439 | 2,612,000 | 0.080 | 2,588,000 | 0.081 |
| 19/11/2025 | 0.078 | 107.800 | 2,648,000 | 29.419 | 1,316,000 | 0.083 | 1,324,000 | 0.085 |
| 18/11/2025 | 0.093 | 109.600 | 3,704,000 | 28.928 | 1,836,000 | 0.093 | 1,868,000 | 0.094 |
| 17/11/2025 | 0.107 | 112.100 | 2,344,000 | 27.571 | 1,172,000 | 0.112 | 1,172,000 | 0.113 |
| 14/11/2025 | 0.125 | 112.900 | 4,168,000 | 27.733 | 2,504,000 | 0.125 | 1,660,000 | 0.125 |
| 13/11/2025 | 0.131 | 114.300 | 5,044,000 | 26.680 | 2,808,000 | 0.129 | 2,212,000 | 0.128 |
| 12/11/2025 | 0.121 | 113.500 | 2,172,000 | 26.681 | 864,000 | 0.114 | 1,208,000 | 0.116 |
| 11/11/2025 | 0.107 | 112.400 | 3,620,000 | 26.593 | 1,276,000 | 0.104 | 2,344,000 | 0.103 |
| 10/11/2025 | 0.094 | 110.500 | 11,992,000 | 27.241 | 5,996,000 | 0.093 | 5,996,000 | 0.092 |
| 07/11/2025 | 0.093 | 110.000 | 2,088,000 | 27.290 | 1,768,000 | 0.093 | 320,000 | 0.095 |
| 06/11/2025 | 0.090 | 110.700 | 3,152,000 | 27.016 | 1,084,000 | 0.084 | 2,068,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |