| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 153.600 | 11,870,000 | 44.725 | 5,240,000 | 0.064 | 5,660,000 | 0.065 |
| 02/12/2025 | 0.075 | 157.000 | 16,290,000 | 45.201 | 8,160,000 | 0.079 | 7,810,000 | 0.079 |
| 01/12/2025 | 0.069 | 154.900 | 8,470,000 | 45.235 | 3,620,000 | 0.071 | 3,490,000 | 0.072 |
| 28/11/2025 | 0.064 | 151.500 | 19,400,000 | 46.378 | 9,130,000 | 0.064 | 9,470,000 | 0.064 |
| 27/11/2025 | 0.061 | 150.600 | 2,370,000 | 46.031 | 580,000 | 0.063 | 1,080,000 | 0.067 |
| 26/11/2025 | 0.077 | 154.800 | 2,640,000 | 46.860 | 1,470,000 | 0.078 | 980,000 | 0.080 |
| 25/11/2025 | 0.088 | 157.800 | 4,370,000 | 46.741 | 840,000 | 0.076 | 840,000 | 0.076 |
| 24/11/2025 | 0.080 | 154.500 | 5,580,000 | 47.556 | 500,000 | 0.064 | 750,000 | 0.072 |
| 21/11/2025 | 0.060 | 147.600 | 8,440,000 | 47.255 | 4,580,000 | 0.063 | 2,440,000 | 0.063 |
| 20/11/2025 | 0.083 | 154.800 | 45,970,000 | 47.341 | 24,210,000 | 0.084 | 20,080,000 | 0.083 |
| 19/11/2025 | 0.088 | 156.400 | 3,200,000 | 46.983 | 1,560,000 | 0.090 | ||
| 18/11/2025 | 0.083 | 154.600 | 1,990,000 | 47.093 | ||||
| 17/11/2025 | 0.085 | 154.900 | 11,250,000 | 47.188 | 7,480,000 | 0.091 | ||
| 14/11/2025 | 0.089 | 154.900 | 66,680,000 | 47.780 | 31,890,000 | 0.094 | 32,570,000 | 0.094 |
| 13/11/2025 | 0.112 | 162.000 | 6,980,000 | 46.545 | 4,030,000 | 0.101 | 1,530,000 | 0.105 |
| 12/11/2025 | 0.094 | 156.800 | 16,170,000 | 46.886 | 6,300,000 | 0.097 | 8,330,000 | 0.094 |
| 11/11/2025 | 0.109 | 160.400 | 15,710,000 | 47.017 | 6,820,000 | 0.106 | 8,380,000 | 0.106 |
| 10/11/2025 | 0.124 | 163.400 | 15,320,000 | 47.542 | 6,490,000 | 0.118 | 7,320,000 | 0.117 |
| 07/11/2025 | 0.112 | 160.100 | 8,880,000 | 47.382 | 3,870,000 | 0.114 | 4,940,000 | 0.114 |
| 06/11/2025 | 0.133 | 165.000 | 9,870,000 | 47.322 | 4,610,000 | 0.120 | 4,530,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |