| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.049 | 123.400 | 6,690,000 | 82.277 | 2,920,000 | 0.046 | 3,770,000 | 0.046 |
| 03/12/2025 | 0.039 | 118.200 | 7,110,000 | 82.996 | 3,300,000 | 0.044 | 3,510,000 | 0.045 |
| 02/12/2025 | 0.046 | 119.600 | 6,880,000 | 84.970 | 3,370,000 | 0.046 | 3,510,000 | 0.045 |
| 01/12/2025 | 0.050 | 120.600 | 4,820,000 | 85.244 | 2,330,000 | 0.054 | 2,430,000 | 0.054 |
| 28/11/2025 | 0.059 | 122.900 | 22,840,000 | 84.798 | 12,270,000 | 0.064 | 10,540,000 | 0.064 |
| 27/11/2025 | 0.068 | 125.600 | 5,460,000 | 84.770 | 2,430,000 | 0.063 | 2,810,000 | 0.062 |
| 26/11/2025 | 0.057 | 120.600 | 28,110,000 | 85.931 | 14,160,000 | 0.059 | 13,880,000 | 0.059 |
| 25/11/2025 | 0.046 | 116.000 | 12,100,000 | 85.417 | 6,200,000 | 0.044 | 5,850,000 | 0.044 |
| 24/11/2025 | 0.037 | 112.500 | 16,380,000 | 83.653 | 7,700,000 | 0.032 | 8,640,000 | 0.033 |
| 21/11/2025 | 0.032 | 107.000 | 4,730,000 | 86.031 | 2,510,000 | 0.037 | 2,040,000 | 0.038 |
| 20/11/2025 | 0.042 | 113.100 | 4,960,000 | 83.702 | 2,350,000 | 0.041 | 2,570,000 | 0.041 |
| 19/11/2025 | 0.041 | 111.800 | 18,060,000 | 84.339 | 9,300,000 | 0.039 | 8,680,000 | 0.039 |
| 18/11/2025 | 0.043 | 111.900 | 16,330,000 | 84.938 | 8,090,000 | 0.049 | 8,180,000 | 0.049 |
| 17/11/2025 | 0.055 | 116.200 | 10,800,000 | 85.484 | 5,160,000 | 0.059 | 5,480,000 | 0.058 |
| 14/11/2025 | 0.066 | 118.800 | 45,440,000 | 85.934 | 24,600,000 | 0.076 | 20,790,000 | 0.078 |
| 13/11/2025 | 0.077 | 121.500 | 9,900,000 | 86.929 | 4,840,000 | 0.074 | 4,930,000 | 0.074 |
| 12/11/2025 | 0.065 | 117.700 | 11,840,000 | 85.893 | 5,800,000 | 0.068 | 6,040,000 | 0.068 |
| 11/11/2025 | 0.057 | 114.400 | 6,480,000 | 85.775 | 3,240,000 | 0.060 | 3,200,000 | 0.060 |
| 10/11/2025 | 0.062 | 115.100 | 17,980,000 | 87.044 | 8,900,000 | 0.059 | 9,080,000 | 0.058 |
| 07/11/2025 | 0.054 | 112.200 | 10,820,000 | 85.012 | 5,550,000 | 0.058 | 5,270,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |