| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.223 | 40.220 | 27,858,000 | 33.857 | 13,002,000 | 0.204 | 13,474,000 | 0.203 |
| 02/12/2025 | 0.204 | 40.700 | 16,554,000 | 33.924 | 7,336,000 | 0.204 | 6,440,000 | 0.200 |
| 01/12/2025 | 0.228 | 40.300 | 7,448,000 | 34.733 | 2,922,000 | 0.228 | 3,480,000 | 0.221 |
| 28/11/2025 | 0.200 | 41.020 | 65,624,000 | 34.316 | 31,116,000 | 0.211 | 30,966,000 | 0.211 |
| 27/11/2025 | 0.206 | 41.100 | 91,360,000 | 35.330 | 43,752,000 | 0.213 | 42,196,000 | 0.210 |
| 26/11/2025 | 0.245 | 40.100 | 59,318,000 | 34.894 | 31,648,000 | 0.241 | 25,308,000 | 0.246 |
| 25/11/2025 | 0.243 | 40.340 | 10,816,000 | 35.978 | 5,364,000 | 0.248 | 4,672,000 | 0.234 |
| 24/11/2025 | 0.320 | 38.660 | 1,836,000 | 35.550 | 1,334,000 | 0.336 | ||
| 21/11/2025 | 0.360 | 38.080 | 11,848,000 | 36.228 | 1,168,000 | 0.361 | 6,798,000 | 0.345 |
| 20/11/2025 | 0.380 | 37.700 | 4,750,000 | 35.892 | 656,000 | 0.364 | 1,842,000 | 0.383 |
| 19/11/2025 | 0.325 | 38.820 | 11,904,000 | 36.394 | 5,282,000 | 0.305 | 3,736,000 | 0.310 |
| 18/11/2025 | 0.239 | 40.780 | 20,096,000 | 36.571 | 7,766,000 | 0.244 | 8,558,000 | 0.239 |
| 17/11/2025 | 0.204 | 41.960 | 21,888,000 | 37.474 | 10,456,000 | 0.206 | 9,204,000 | 0.205 |
| 14/11/2025 | 0.191 | 42.360 | 12,586,000 | 36.988 | 6,262,000 | 0.188 | 3,376,000 | 0.188 |
| 13/11/2025 | 0.162 | 43.500 | 16,890,000 | 37.492 | 6,002,000 | 0.165 | 7,232,000 | 0.160 |
| 12/11/2025 | 0.161 | 43.700 | 8,242,000 | 37.910 | 2,808,000 | 0.165 | 4,868,000 | 0.160 |
| 11/11/2025 | 0.179 | 42.980 | 6,324,000 | 37.462 | 3,234,000 | 0.175 | 2,044,000 | 0.178 |
| 10/11/2025 | 0.193 | 42.360 | 19,436,000 | 36.630 | 8,334,000 | 0.201 | 7,246,000 | 0.208 |
| 07/11/2025 | 0.206 | 42.240 | 10,676,000 | 37.262 | 4,214,000 | 0.196 | 4,962,000 | 0.200 |
| 06/11/2025 | 0.168 | 43.440 | 5,410,000 | 36.942 | 2,828,000 | 0.172 | 2,042,000 | 0.176 |
| 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 |