| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 97.400 | 4,720,000 | 73.800 | 2,360,000 | 0.056 | 2,360,000 | 0.057 |
| 02/12/2025 | 0.059 | 99.000 | 13,170,000 | 74.751 | 6,580,000 | 0.064 | 6,590,000 | 0.064 |
| 01/12/2025 | 0.070 | 102.200 | 9,920,000 | 74.922 | 4,960,000 | 0.069 | 4,960,000 | 0.069 |
| 28/11/2025 | 0.070 | 101.200 | 1,600,000 | 75.462 | 800,000 | 0.070 | 800,000 | 0.071 |
| 27/11/2025 | 0.083 | 105.200 | 12,930,000 | 74.737 | 6,460,000 | 0.084 | 6,470,000 | 0.085 |
| 26/11/2025 | 0.098 | 108.700 | 7,900,000 | 75.202 | 3,950,000 | 0.101 | 3,950,000 | 0.102 |
| 25/11/2025 | 0.095 | 107.200 | 13,120,000 | 75.987 | 6,560,000 | 0.096 | 6,560,000 | 0.096 |
| 24/11/2025 | 0.090 | 106.700 | 3,240,000 | 74.196 | 1,620,000 | 0.083 | 1,620,000 | 0.083 |
| 21/11/2025 | 0.078 | 101.500 | 1,180,000 | 76.276 | 590,000 | 0.081 | 470,000 | 0.082 |
| 20/11/2025 | 0.094 | 106.400 | 2,360,000 | 75.094 | 1,180,000 | 0.095 | 1,180,000 | 0.096 |
| 19/11/2025 | 0.090 | 104.700 | 9,650,000 | 75.833 | 4,840,000 | 0.088 | 4,810,000 | 0.088 |
| 18/11/2025 | 0.087 | 103.800 | 2,200,000 | 75.576 | 1,100,000 | 0.087 | 1,100,000 | 0.088 |
| 17/11/2025 | 0.091 | 104.600 | 830,000 | 75.710 | 400,000 | 0.086 | 430,000 | 0.086 |
| 14/11/2025 | 0.095 | 105.200 | 400,000 | 75.458 | 200,000 | 0.094 | 200,000 | 0.095 |
| 13/11/2025 | 0.096 | 105.200 | 3,020,000 | 75.562 | 1,510,000 | 0.092 | 1,490,000 | 0.092 |
| 12/11/2025 | 0.083 | 101.300 | 4,820,000 | 75.829 | 2,410,000 | 0.088 | 2,410,000 | 0.088 |
| 11/11/2025 | 0.085 | 101.600 | 5,720,000 | 75.888 | 2,790,000 | 0.087 | 2,930,000 | 0.087 |
| 10/11/2025 | 0.096 | 103.000 | 3,400,000 | 78.219 | 1,700,000 | 0.093 | 1,700,000 | 0.093 |
| 07/11/2025 | 0.098 | 102.900 | 5,580,000 | 78.267 | 2,790,000 | 0.101 | 2,790,000 | 0.101 |
| 06/11/2025 | 0.106 | 105.000 | 4,200,000 | 77.856 | 2,100,000 | 0.097 | 2,100,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |