| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.315 | 40.300 | 16,216,000 | 37.019 | 7,448,000 | 0.309 | 7,884,000 | 0.306 |
| 28/11/2025 | 0.275 | 41.020 | 8,014,000 | 35.676 | 3,808,000 | 0.287 | 3,662,000 | 0.287 |
| 27/11/2025 | 0.280 | 41.100 | 5,110,000 | 36.552 | 2,644,000 | 0.277 | 2,358,000 | 0.272 |
| 26/11/2025 | 0.330 | 40.100 | 18,226,000 | 36.755 | 8,516,000 | 0.331 | 9,370,000 | 0.330 |
| 25/11/2025 | 0.335 | 40.340 | 1,420,000 | 38.853 | 760,000 | 0.321 | 656,000 | 0.314 |
| 24/11/2025 | 0.425 | 38.660 | 694,000 | 39.016 | 30,000 | 0.410 | 22,000 | 0.460 |
| 21/11/2025 | 0.465 | 38.080 | 848,000 | 39.357 | 378,000 | 0.425 | 366,000 | 0.479 |
| 20/11/2025 | 0.490 | 37.700 | 292,000 | 39.497 | 18,000 | 0.485 | 274,000 | 0.500 |
| 19/11/2025 | 0.425 | 38.820 | 1,856,000 | 39.269 | 1,022,000 | 0.395 | 724,000 | 0.363 |
| 18/11/2025 | 0.320 | 40.780 | 2,308,000 | 38.357 | 1,304,000 | 0.325 | 824,000 | 0.323 |
| 17/11/2025 | 0.280 | 41.960 | 490,000 | 39.373 | ||||
| 14/11/2025 | 0.255 | 42.360 | 1,072,000 | 37.772 | 110,000 | 0.250 | ||
| 13/11/2025 | 0.226 | 43.500 | 28,720,000 | 38.950 | 12,452,000 | 0.229 | 12,598,000 | 0.229 |
| 12/11/2025 | 0.226 | 43.700 | 24,538,000 | 39.556 | 11,444,000 | 0.218 | 11,894,000 | 0.217 |
| 11/11/2025 | 0.244 | 42.980 | 26,206,000 | 38.704 | 11,882,000 | 0.238 | 11,820,000 | 0.238 |
| 10/11/2025 | 0.265 | 42.360 | 5,614,000 | 38.350 | 2,714,000 | 0.281 | 2,730,000 | 0.275 |
| 07/11/2025 | 0.280 | 42.240 | 3,350,000 | 39.055 | 1,408,000 | 0.268 | 1,286,000 | 0.272 |
| 06/11/2025 | 0.232 | 43.440 | 22,758,000 | 38.358 | 10,182,000 | 0.238 | 10,062,000 | 0.238 |
| 05/11/2025 | 0.246 | 43.320 | 5,846,000 | 39.327 | 2,814,000 | 0.263 | 2,820,000 | 0.262 |
| 04/11/2025 | 0.241 | 43.420 | 46,088,000 | 39.071 | 21,936,000 | 0.225 | 22,086,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |