| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.085 | 153.600 | 3,270,000 | 47.743 | 1,030,000 | 0.085 | 2,010,000 | 0.087 |
| 02/12/2025 | 0.094 | 157.000 | 1,040,000 | 47.481 | 1,040,000 | 0.096 | ||
| 01/12/2025 | 0.087 | 154.900 | 5,580,000 | 47.124 | 1,720,000 | 0.089 | 2,480,000 | 0.090 |
| 28/11/2025 | 0.084 | 151.500 | 21,490,000 | 48.198 | 10,490,000 | 0.085 | 10,410,000 | 0.085 |
| 27/11/2025 | 0.083 | 150.600 | 23,100,000 | 48.414 | 10,660,000 | 0.087 | 11,040,000 | 0.087 |
| 26/11/2025 | 0.094 | 154.800 | 4,370,000 | 48.272 | 1,560,000 | 0.097 | 1,890,000 | 0.097 |
| 25/11/2025 | 0.105 | 157.800 | 10,550,000 | 48.493 | 4,060,000 | 0.113 | 4,430,000 | 0.113 |
| 24/11/2025 | 0.101 | 154.500 | 21,530,000 | 49.575 | 8,820,000 | 0.092 | 8,590,000 | 0.091 |
| 21/11/2025 | 0.082 | 147.600 | 33,460,000 | 49.262 | 16,000,000 | 0.087 | 17,190,000 | 0.087 |
| 20/11/2025 | 0.103 | 154.800 | 40,010,000 | 49.460 | 19,220,000 | 0.106 | 19,970,000 | 0.105 |
| 19/11/2025 | 0.107 | 156.400 | 16,810,000 | 49.224 | 7,940,000 | 0.107 | 7,980,000 | 0.107 |
| 18/11/2025 | 0.103 | 154.600 | 48,050,000 | 49.342 | 23,110,000 | 0.111 | 22,910,000 | 0.110 |
| 17/11/2025 | 0.104 | 154.900 | 74,820,000 | 49.280 | 36,590,000 | 0.107 | 35,940,000 | 0.107 |
| 14/11/2025 | 0.106 | 154.900 | 14,920,000 | 49.431 | 6,760,000 | 0.113 | 7,830,000 | 0.112 |
| 13/11/2025 | 0.125 | 162.000 | 36,110,000 | 48.729 | 16,680,000 | 0.118 | 17,550,000 | 0.116 |
| 12/11/2025 | 0.112 | 156.800 | 12,040,000 | 49.314 | 5,690,000 | 0.110 | 5,770,000 | 0.109 |
| 11/11/2025 | 0.120 | 160.400 | 21,430,000 | 48.526 | 9,880,000 | 0.120 | 11,080,000 | 0.120 |
| 10/11/2025 | 0.133 | 163.400 | 14,170,000 | 49.014 | 7,270,000 | 0.129 | 6,620,000 | 0.130 |
| 07/11/2025 | 0.127 | 160.100 | 15,050,000 | 49.683 | 6,880,000 | 0.127 | 7,950,000 | 0.127 |
| 06/11/2025 | 0.139 | 165.000 | 20,750,000 | 48.769 | 10,030,000 | 0.132 | 10,060,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |