| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.093 | 40.460 | 12,340,000 | 56.458 | 6,076,000 | 0.098 | 6,020,000 | 0.098 |
| 03/12/2025 | 0.094 | 40.180 | 22,924,000 | 57.308 | 11,370,000 | 0.101 | 11,554,000 | 0.101 |
| 02/12/2025 | 0.107 | 40.680 | 30,552,000 | 57.590 | 15,352,000 | 0.113 | 15,196,000 | 0.112 |
| 01/12/2025 | 0.105 | 40.480 | 17,636,000 | 57.588 | 8,798,000 | 0.106 | 8,818,000 | 0.107 |
| 28/11/2025 | 0.107 | 40.220 | 30,308,000 | 57.859 | 15,082,000 | 0.107 | 15,226,000 | 0.107 |
| 27/11/2025 | 0.124 | 41.040 | 34,110,000 | 57.575 | 16,948,000 | 0.126 | 17,122,000 | 0.125 |
| 26/11/2025 | 0.116 | 40.500 | 32,838,000 | 57.807 | 16,420,000 | 0.114 | 16,418,000 | 0.112 |
| 25/11/2025 | 0.106 | 39.820 | 15,052,000 | 57.997 | 7,522,000 | 0.115 | 7,510,000 | 0.114 |
| 24/11/2025 | 0.111 | 40.200 | 28,284,000 | 57.235 | 13,718,000 | 0.103 | 14,488,000 | 0.103 |
| 21/11/2025 | 0.087 | 38.180 | 12,314,000 | 58.671 | 6,156,000 | 0.090 | 6,158,000 | 0.089 |
| 20/11/2025 | 0.098 | 38.980 | 14,130,000 | 57.807 | 7,080,000 | 0.101 | 7,050,000 | 0.101 |
| 19/11/2025 | 0.100 | 38.840 | 26,212,000 | 58.358 | 13,026,000 | 0.103 | 13,106,000 | 0.102 |
| 18/11/2025 | 0.106 | 39.020 | 21,386,000 | 58.516 | 10,816,000 | 0.115 | 10,570,000 | 0.115 |
| 17/11/2025 | 0.116 | 39.380 | 23,970,000 | 58.752 | 11,914,000 | 0.118 | 12,006,000 | 0.118 |
| 14/11/2025 | 0.114 | 39.340 | 26,044,000 | 57.634 | 13,036,000 | 0.111 | 12,968,000 | 0.110 |
| 13/11/2025 | 0.097 | 38.500 | 30,676,000 | 57.102 | 15,242,000 | 0.083 | 15,406,000 | 0.083 |
| 12/11/2025 | 0.074 | 36.720 | 33,910,000 | 57.959 | 16,970,000 | 0.081 | 16,940,000 | 0.080 |
| 11/11/2025 | 0.073 | 36.500 | 24,528,000 | 58.129 | 12,220,000 | 0.080 | 12,308,000 | 0.080 |
| 10/11/2025 | 0.091 | 37.500 | 21,998,000 | 58.371 | 10,908,000 | 0.086 | 11,090,000 | 0.085 |
| 07/11/2025 | 0.085 | 36.820 | 22,342,000 | 58.544 | 11,182,000 | 0.083 | 11,160,000 | 0.082 |
| 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 |