| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.066 | 153.600 | 1,260,000 | 46.092 | 640,000 | 0.068 | 620,000 | 0.068 |
| 02/12/2025 | 0.077 | 157.000 | 1,340,000 | 45.837 | 660,000 | 0.082 | 680,000 | 0.081 |
| 01/12/2025 | 0.072 | 154.900 | 1,310,000 | 46.218 | 660,000 | 0.075 | 640,000 | 0.072 |
| 28/11/2025 | 0.065 | 151.500 | 990,000 | 46.719 | 490,000 | 0.066 | 500,000 | 0.066 |
| 27/11/2025 | 0.064 | 150.600 | 3,200,000 | 47.067 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
| 26/11/2025 | 0.078 | 154.800 | 2,270,000 | 47.176 | 1,100,000 | 0.083 | 1,170,000 | 0.083 |
| 25/11/2025 | 0.097 | 157.800 | 2,220,000 | 49.416 | 1,130,000 | 0.095 | 1,040,000 | 0.096 |
| 24/11/2025 | 0.089 | 154.500 | 1,830,000 | 50.341 | 910,000 | 0.089 | 910,000 | 0.084 |
| 21/11/2025 | 0.066 | 147.600 | 4,440,000 | 49.336 | 2,250,000 | 0.071 | 2,190,000 | 0.070 |
| 20/11/2025 | 0.093 | 154.800 | 1,270,000 | 50.357 | 540,000 | 0.093 | 650,000 | 0.094 |
| 19/11/2025 | 0.098 | 156.400 | 1,870,000 | 49.918 | 950,000 | 0.099 | 920,000 | 0.099 |
| 18/11/2025 | 0.092 | 154.600 | 2,620,000 | 49.792 | 1,280,000 | 0.096 | 1,120,000 | 0.096 |
| 17/11/2025 | 0.095 | 154.900 | 2,610,000 | 50.154 | 1,210,000 | 0.100 | 1,300,000 | 0.099 |
| 14/11/2025 | 0.098 | 154.900 | 1,330,000 | 50.404 | 510,000 | 0.103 | 730,000 | 0.103 |
| 13/11/2025 | 0.120 | 162.000 | 8,590,000 | 48.675 | 3,170,000 | 0.110 | 5,230,000 | 0.112 |
| 12/11/2025 | 0.102 | 156.800 | 2,200,000 | 49.146 | 1,160,000 | 0.101 | 990,000 | 0.102 |
| 11/11/2025 | 0.116 | 160.400 | 4,360,000 | 48.896 | 1,890,000 | 0.113 | 2,440,000 | 0.113 |
| 10/11/2025 | 0.130 | 163.400 | 1,090,000 | 49.093 | 600,000 | 0.126 | 470,000 | 0.125 |
| 07/11/2025 | 0.118 | 160.100 | 3,460,000 | 48.970 | 1,480,000 | 0.120 | 1,700,000 | 0.119 |
| 06/11/2025 | 0.138 | 165.000 | 1,150,000 | 48.575 | 800,000 | 0.130 | 350,000 | 0.131 |
| 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 |