| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.142 | 67.400 | 33,285,000 | 44.556 | 16,420,000 | 0.139 | 16,415,000 | 0.138 |
| 02/12/2025 | 0.128 | 68.950 | 35,180,000 | 44.565 | 17,290,000 | 0.124 | 17,115,000 | 0.124 |
| 01/12/2025 | 0.137 | 68.350 | 16,950,000 | 45.615 | 8,850,000 | 0.138 | 8,000,000 | 0.138 |
| 28/11/2025 | 0.141 | 67.800 | 21,280,000 | 44.752 | 10,535,000 | 0.139 | 10,640,000 | 0.139 |
| 27/11/2025 | 0.138 | 68.400 | 32,645,000 | 45.374 | 16,475,000 | 0.136 | 14,660,000 | 0.136 |
| 26/11/2025 | 0.137 | 68.650 | 50,250,000 | 45.593 | 24,625,000 | 0.132 | 24,820,000 | 0.133 |
| 25/11/2025 | 0.122 | 70.650 | 25,080,000 | 46.183 | 11,875,000 | 0.124 | 12,370,000 | 0.123 |
| 24/11/2025 | 0.142 | 68.550 | 56,170,000 | 46.820 | 26,535,000 | 0.153 | 29,065,000 | 0.152 |
| 21/11/2025 | 0.185 | 64.000 | 77,810,000 | 45.835 | 38,800,000 | 0.192 | 38,360,000 | 0.191 |
| 20/11/2025 | 0.178 | 64.950 | 82,475,000 | 46.688 | 40,870,000 | 0.181 | 40,185,000 | 0.181 |
| 19/11/2025 | 0.195 | 63.500 | 27,275,000 | 47.058 | 12,755,000 | 0.195 | 14,110,000 | 0.194 |
| 18/11/2025 | 0.186 | 64.650 | 22,090,000 | 48.084 | 12,285,000 | 0.179 | 8,990,000 | 0.178 |
| 17/11/2025 | 0.164 | 66.800 | 25,890,000 | 47.669 | 12,830,000 | 0.161 | 12,960,000 | 0.161 |
| 14/11/2025 | 0.162 | 67.100 | 32,515,000 | 47.433 | 16,395,000 | 0.159 | 14,770,000 | 0.159 |
| 13/11/2025 | 0.146 | 69.100 | 14,750,000 | 47.803 | 7,180,000 | 0.145 | 7,085,000 | 0.145 |
| 12/11/2025 | 0.140 | 69.700 | 32,045,000 | 47.332 | 14,950,000 | 0.145 | 16,770,000 | 0.143 |
| 11/11/2025 | 0.146 | 69.500 | 17,660,000 | 48.592 | 8,635,000 | 0.146 | 8,420,000 | 0.146 |
| 10/11/2025 | 0.144 | 69.800 | 34,120,000 | 48.570 | 16,360,000 | 0.153 | 17,665,000 | 0.153 |
| 07/11/2025 | 0.159 | 68.250 | 43,255,000 | 48.679 | 21,885,000 | 0.153 | 20,010,000 | 0.152 |
| 06/11/2025 | 0.129 | 72.550 | 7,800,000 | 49.730 | 3,845,000 | 0.135 | 3,690,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:37 | |
| 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 |