| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.275 | 39.380 | 8,500 | 77.374 | 8,500 | 0.275 | ||
| 03/12/2025 | 0.280 | 39.060 | 18,000 | 77.975 | 18,000 | 0.277 | ||
| 02/12/2025 | 0.265 | 40.400 | 42,000 | 77.352 | 42,000 | 0.262 | ||
| 01/12/2025 | 0.241 | 43.320 | 7,210,000 | 78.125 | 3,600,000 | 0.241 | 3,610,000 | 0.241 |
| 28/11/2025 | 0.239 | 43.520 | 4,420,000 | 77.514 | 2,210,000 | 0.239 | 2,010,000 | 0.238 |
| 27/11/2025 | 0.243 | 43.220 | 9,000,000 | 77.904 | 4,500,000 | 0.242 | 4,500,000 | 0.242 |
| 26/11/2025 | 0.239 | 43.900 | 14,086,000 | 78.403 | 6,916,000 | 0.238 | 7,142,000 | 0.237 |
| 25/11/2025 | 0.217 | 46.820 | 10,022,000 | 79.012 | 4,977,500 | 0.225 | 4,972,000 | 0.224 |
| 24/11/2025 | 0.231 | 45.440 | 12,734,500 | 80.132 | 6,394,500 | 0.233 | 6,315,000 | 0.233 |
| 21/11/2025 | 0.249 | 42.960 | 10,015,500 | 78.819 | 5,012,000 | 0.248 | 4,979,000 | 0.248 |
| 20/11/2025 | 0.232 | 45.140 | 9,935,000 | 78.981 | 4,866,000 | 0.228 | 4,964,000 | 0.227 |
| 19/11/2025 | 0.221 | 46.640 | 6,388,000 | 79.005 | 3,175,000 | 0.219 | 3,165,000 | 0.219 |
| 18/11/2025 | 0.214 | 47.620 | 8,106,500 | 79.047 | 4,056,500 | 0.212 | 4,000,000 | 0.212 |
| 17/11/2025 | 0.202 | 49.320 | 8,020,000 | 78.842 | 4,020,000 | 0.202 | 4,000,000 | 0.202 |
| 14/11/2025 | 0.203 | 49.360 | 4,308,500 | 78.816 | 2,125,000 | 0.201 | 2,163,500 | 0.202 |
| 13/11/2025 | 0.194 | 51.000 | 930,000 | 79.270 | 465,000 | 0.194 | 450,000 | 0.193 |
| 12/11/2025 | 0.192 | 51.250 | 5,849,000 | 78.969 | 2,954,500 | 0.187 | 2,859,500 | 0.187 |
| 11/11/2025 | 0.172 | 54.900 | 8,380,000 | 79.478 | 4,195,000 | 0.172 | 4,185,000 | 0.171 |
| 10/11/2025 | 0.175 | 54.300 | 2,458,000 | 79.199 | 1,318,000 | 0.175 | 1,120,000 | 0.175 |
| 07/11/2025 | 0.169 | 55.400 | 1,761,500 | 78.770 | 895,000 | 0.168 | 796,500 | 0.167 |
| 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 |