| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.151 | 21.800 | 2,512,000 | 40.145 | 1,356,000 | 0.151 | 1,156,000 | 0.151 |
| 02/12/2025 | 0.153 | 21.880 | 15,128,000 | 39.563 | 7,464,000 | 0.154 | 7,664,000 | 0.153 |
| 01/12/2025 | 0.135 | 21.420 | 10,344,000 | 39.740 | 5,176,000 | 0.132 | 5,168,000 | 0.132 |
| 28/11/2025 | 0.130 | 21.200 | 13,912,000 | 40.048 | 6,936,000 | 0.127 | 6,936,000 | 0.125 |
| 27/11/2025 | 0.111 | 20.660 | 4,124,000 | 40.212 | 2,044,000 | 0.096 | 2,028,000 | 0.094 |
| 26/11/2025 | 0.090 | 19.980 | 1,984,000 | 40.499 | 988,000 | 0.100 | 980,000 | 0.101 |
| 25/11/2025 | 0.083 | 19.750 | 2,060,000 | 40.220 | 988,000 | 0.088 | 1,072,000 | 0.088 |
| 24/11/2025 | 0.078 | 19.630 | 1,880,000 | 39.724 | 940,000 | 0.074 | 940,000 | 0.073 |
| 21/11/2025 | 0.068 | 19.070 | 1,848,000 | 40.608 | 1,124,000 | 0.077 | 724,000 | 0.077 |
| 20/11/2025 | 0.104 | 20.280 | 6,324,000 | 40.343 | 3,160,000 | 0.108 | 3,164,000 | 0.108 |
| 19/11/2025 | 0.106 | 20.260 | 2,072,000 | 40.763 | 1,036,000 | 0.108 | 1,036,000 | 0.110 |
| 18/11/2025 | 0.120 | 20.620 | 7,996,000 | 40.778 | 3,968,000 | 0.122 | 4,028,000 | 0.122 |
| 17/11/2025 | 0.134 | 20.940 | 4,744,000 | 40.961 | 2,372,000 | 0.133 | 2,372,000 | 0.133 |
| 14/11/2025 | 0.142 | 21.080 | 7,960,000 | 40.969 | 3,980,000 | 0.142 | 3,980,000 | 0.144 |
| 13/11/2025 | 0.159 | 21.320 | 7,276,000 | 42.111 | 3,488,000 | 0.152 | 3,788,000 | 0.152 |
| 12/11/2025 | 0.163 | 21.380 | 8,004,000 | 42.217 | 3,952,000 | 0.168 | 4,052,000 | 0.166 |
| 11/11/2025 | 0.155 | 21.160 | 2,704,000 | 42.273 | 1,352,000 | 0.151 | 1,352,000 | 0.150 |
| 10/11/2025 | 0.153 | 21.060 | 9,608,000 | 42.534 | 4,804,000 | 0.144 | 4,804,000 | 0.143 |
| 07/11/2025 | 0.127 | 20.340 | 2,208,000 | 42.573 | 1,104,000 | 0.125 | 1,104,000 | 0.125 |
| 06/11/2025 | 0.131 | 20.440 | 3,592,000 | 42.474 | 1,796,000 | 0.122 | 1,796,000 | 0.124 |
| 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 |