| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.036 | 40.300 | 9,390,000 | 44.708 | 1,600,000 | 0.037 | 7,790,000 | 0.036 |
| 28/11/2025 | 0.041 | 41.020 | 6,110,000 | 45.148 | 2,910,000 | 0.040 | 2,880,000 | 0.040 |
| 27/11/2025 | 0.042 | 41.100 | 14,190,000 | 45.320 | 11,670,000 | 0.042 | 2,510,000 | 0.042 |
| 26/11/2025 | 0.038 | 40.100 | 15,760,000 | 45.624 | 10,510,000 | 0.041 | 4,670,000 | 0.040 |
| 25/11/2025 | 0.038 | 40.340 | 18,780,000 | 44.865 | 3,820,000 | 0.039 | 14,870,000 | 0.038 |
| 24/11/2025 | 0.033 | 38.660 | 7,730,000 | 45.997 | 1,790,000 | 0.032 | 5,940,000 | 0.031 |
| 21/11/2025 | 0.031 | 38.080 | 22,160,000 | 45.978 | 10,590,000 | 0.029 | 11,570,000 | 0.030 |
| 20/11/2025 | 0.029 | 37.700 | 9,170,000 | 45.663 | 3,750,000 | 0.031 | 4,910,000 | 0.030 |
| 19/11/2025 | 0.036 | 38.820 | 20,480,000 | 46.678 | 8,720,000 | 0.037 | 11,030,000 | 0.037 |
| 18/11/2025 | 0.045 | 40.780 | 5,130,000 | 46.280 | 1,780,000 | 0.045 | 3,260,000 | 0.045 |
| 17/11/2025 | 0.051 | 41.960 | 3,570,000 | 46.028 | 1,010,000 | 0.052 | 2,560,000 | 0.051 |
| 14/11/2025 | 0.054 | 42.360 | 12,930,000 | 46.050 | 6,510,000 | 0.055 | 6,420,000 | 0.053 |
| 13/11/2025 | 0.060 | 43.500 | 4,560,000 | 45.647 | 2,270,000 | 0.060 | 2,230,000 | 0.060 |
| 12/11/2025 | 0.061 | 43.700 | 11,560,000 | 45.478 | 5,190,000 | 0.063 | 6,200,000 | 0.062 |
| 11/11/2025 | 0.055 | 42.980 | 4,650,000 | 44.769 | 2,710,000 | 0.056 | 1,890,000 | 0.054 |
| 10/11/2025 | 0.052 | 42.360 | 12,350,000 | 44.922 | 7,180,000 | 0.051 | 4,960,000 | 0.052 |
| 07/11/2025 | 0.052 | 42.240 | 12,510,000 | 44.947 | 5,130,000 | 0.055 | 7,060,000 | 0.054 |
| 06/11/2025 | 0.060 | 43.440 | 2,630,000 | 45.159 | 1,580,000 | 0.058 | 1,000,000 | 0.060 |
| 05/11/2025 | 0.059 | 43.320 | 14,650,000 | 44.993 | 5,740,000 | 0.058 | 8,880,000 | 0.058 |
| 04/11/2025 | 0.062 | 43.420 | 14,120,000 | 45.655 | 7,760,000 | 0.065 | 5,250,000 | 0.068 |
| 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 |