| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.038 | 40.300 | 320,000 | 42.596 | ||||
| 28/11/2025 | 0.043 | 41.020 | 50,000 | 42.861 | ||||
| 27/11/2025 | 0.046 | 41.100 | 4,700,000 | 43.844 | 1,130,000 | 0.047 | 2,450,000 | 0.047 |
| 26/11/2025 | 0.041 | 40.100 | 8,580,000 | 43.964 | 6,160,000 | 0.046 | 2,050,000 | 0.044 |
| 25/11/2025 | 0.042 | 40.340 | 13,770,000 | 43.581 | 2,800,000 | 0.042 | 7,630,000 | 0.042 |
| 24/11/2025 | 0.035 | 38.660 | 12,610,000 | 44.190 | 6,210,000 | 0.035 | 6,090,000 | 0.033 |
| 21/11/2025 | 0.033 | 38.080 | 19,380,000 | 44.283 | 11,100,000 | 0.033 | 5,660,000 | 0.032 |
| 20/11/2025 | 0.031 | 37.700 | 49,090,000 | 44.054 | 13,400,000 | 0.033 | 33,240,000 | 0.033 |
| 19/11/2025 | 0.039 | 38.820 | 40,380,000 | 45.263 | 3,380,000 | 0.039 | 23,170,000 | 0.039 |
| 18/11/2025 | 0.049 | 40.780 | 48,830,000 | 44.809 | 18,640,000 | 0.050 | 27,340,000 | 0.049 |
| 17/11/2025 | 0.055 | 41.960 | 24,020,000 | 44.262 | 10,210,000 | 0.057 | 13,250,000 | 0.057 |
| 14/11/2025 | 0.060 | 42.360 | 23,050,000 | 44.911 | 11,920,000 | 0.060 | 9,120,000 | 0.061 |
| 13/11/2025 | 0.067 | 43.500 | 47,390,000 | 44.546 | 18,130,000 | 0.068 | 26,170,000 | 0.067 |
| 12/11/2025 | 0.070 | 43.700 | 49,990,000 | 45.005 | 24,960,000 | 0.071 | 22,680,000 | 0.071 |
| 11/11/2025 | 0.063 | 42.980 | 29,320,000 | 44.168 | 14,060,000 | 0.061 | 13,250,000 | 0.061 |
| 10/11/2025 | 0.059 | 42.360 | 40,550,000 | 44.138 | 19,080,000 | 0.058 | 19,580,000 | 0.057 |
| 07/11/2025 | 0.060 | 42.240 | 39,010,000 | 44.543 | 11,480,000 | 0.061 | 26,300,000 | 0.061 |
| 06/11/2025 | 0.069 | 43.440 | 16,410,000 | 44.724 | 8,130,000 | 0.067 | 7,380,000 | 0.066 |
| 05/11/2025 | 0.067 | 43.320 | 61,200,000 | 44.247 | 29,490,000 | 0.065 | 29,600,000 | 0.065 |
| 04/11/2025 | 0.068 | 43.420 | 53,580,000 | 44.178 | 23,510,000 | 0.070 | 27,690,000 | 0.070 |
| 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 |