| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 153.600 | 1,078,900,000 | 45.069 | 536,990,000 | 0.066 | 538,160,000 | 0.066 |
| 02/12/2025 | 0.074 | 157.000 | 450,050,000 | 44.882 | 221,780,000 | 0.077 | 219,630,000 | 0.076 |
| 01/12/2025 | 0.067 | 154.900 | 1,035,900,000 | 44.575 | 512,350,000 | 0.072 | 517,050,000 | 0.072 |
| 28/11/2025 | 0.064 | 151.500 | 917,420,000 | 46.378 | 456,440,000 | 0.065 | 457,960,000 | 0.065 |
| 27/11/2025 | 0.062 | 150.600 | 1,338,190,000 | 46.378 | 664,250,000 | 0.069 | 670,500,000 | 0.069 |
| 26/11/2025 | 0.077 | 154.800 | 1,248,250,000 | 46.860 | 621,620,000 | 0.081 | 622,610,000 | 0.081 |
| 25/11/2025 | 0.095 | 157.800 | 16,040,000 | 48.824 | 7,400,000 | 0.096 | 6,070,000 | 0.095 |
| 24/11/2025 | 0.086 | 154.500 | 268,660,000 | 49.418 | 132,710,000 | 0.068 | 127,950,000 | 0.068 |
| 21/11/2025 | 0.065 | 147.600 | 1,433,660,000 | 48.992 | 712,140,000 | 0.073 | 719,650,000 | 0.073 |
| 20/11/2025 | 0.090 | 154.800 | 14,890,000 | 49.457 | 6,550,000 | 0.093 | 7,650,000 | 0.093 |
| 19/11/2025 | 0.096 | 156.400 | 6,380,000 | 49.334 | 2,700,000 | 0.096 | 2,790,000 | 0.094 |
| 18/11/2025 | 0.090 | 154.600 | 28,840,000 | 49.196 | 13,800,000 | 0.096 | 13,370,000 | 0.095 |
| 17/11/2025 | 0.093 | 154.900 | 12,850,000 | 49.565 | 5,390,000 | 0.095 | 6,280,000 | 0.095 |
| 14/11/2025 | 0.094 | 154.900 | 3,170,000 | 49.242 | 1,130,000 | 0.097 | 1,820,000 | 0.098 |
| 13/11/2025 | 0.119 | 162.000 | 3,110,000 | 48.409 | 1,200,000 | 0.103 | 1,160,000 | 0.095 |
| 12/11/2025 | 0.100 | 156.800 | 3,550,000 | 48.583 | 1,190,000 | 0.099 | 2,130,000 | 0.100 |
| 11/11/2025 | 0.113 | 160.400 | 2,030,000 | 48.092 | 750,000 | 0.113 | 1,210,000 | 0.113 |
| 10/11/2025 | 0.128 | 163.400 | 400,000 | 48.577 | 210,000 | 0.121 | 190,000 | 0.120 |
| 07/11/2025 | 0.116 | 160.100 | 1,890,000 | 48.441 | 790,000 | 0.115 | 1,050,000 | 0.115 |
| 06/11/2025 | 0.134 | 165.000 | 2,580,000 | 47.572 | 1,600,000 | 0.121 | 830,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |