| 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 | 40.220 | 2,640,000 | 46.335 | 90,000 | 0.087 | 2,360,000 | 0.086 |
| 02/12/2025 | 0.088 | 40.700 | 4,590,000 | 45.824 | 4,010,000 | 0.090 | 510,000 | 0.089 |
| 01/12/2025 | 0.085 | 40.300 | 10,750,000 | 45.833 | 980,000 | 0.086 | 9,760,000 | 0.087 |
| 28/11/2025 | 0.096 | 41.020 | 303,380,000 | 47.183 | 151,310,000 | 0.093 | 152,000,000 | 0.093 |
| 27/11/2025 | 0.094 | 41.100 | 8,350,000 | 46.314 | 5,430,000 | 0.097 | 2,880,000 | 0.097 |
| 26/11/2025 | 0.088 | 40.100 | 694,180,000 | 46.941 | 347,270,000 | 0.093 | 345,290,000 | 0.093 |
| 25/11/2025 | 0.091 | 40.340 | 722,260,000 | 46.947 | 359,950,000 | 0.092 | 360,340,000 | 0.091 |
| 24/11/2025 | 0.078 | 38.660 | 811,940,000 | 46.990 | 405,090,000 | 0.075 | 406,730,000 | 0.075 |
| 21/11/2025 | 0.076 | 38.080 | 673,620,000 | 47.576 | 334,790,000 | 0.073 | 337,310,000 | 0.073 |
| 20/11/2025 | 0.072 | 37.700 | 1,198,300,000 | 47.111 | 590,890,000 | 0.077 | 606,050,000 | 0.077 |
| 19/11/2025 | 0.085 | 38.820 | 1,091,470,000 | 48.519 | 537,300,000 | 0.086 | 544,030,000 | 0.086 |
| 18/11/2025 | 0.102 | 40.780 | 338,130,000 | 48.584 | 168,350,000 | 0.105 | 169,540,000 | 0.105 |
| 17/11/2025 | 0.111 | 41.960 | 500,000 | 48.079 | 500,000 | 0.112 | ||
| 14/11/2025 | 0.117 | 42.360 | 780,000 | 48.537 | 230,000 | 0.117 | 550,000 | 0.119 |
| 13/11/2025 | 0.128 | 43.500 | 940,000 | 48.509 | 260,000 | 0.127 | 680,000 | 0.129 |
| 12/11/2025 | 0.131 | 43.700 | 5,400,000 | 48.727 | 3,610,000 | 0.135 | 1,240,000 | 0.133 |
| 11/11/2025 | 0.122 | 42.980 | 1,010,000 | 48.006 | 120,000 | 0.123 | 760,000 | 0.119 |
| 10/11/2025 | 0.117 | 42.360 | 2,080,000 | 48.176 | 160,000 | 0.115 | 1,870,000 | 0.116 |
| 07/11/2025 | 0.116 | 42.240 | 1,120,000 | 48.013 | 460,000 | 0.121 | 660,000 | 0.118 |
| 06/11/2025 | 0.129 | 43.440 | 642,950,000 | 48.379 | 320,730,000 | 0.125 | 321,770,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |