| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.100 | 153.600 | 756,190,000 | 46.585 | 364,760,000 | 0.102 | 368,100,000 | 0.102 |
| 02/12/2025 | 0.111 | 157.000 | 466,390,000 | 46.130 | 225,180,000 | 0.113 | 230,210,000 | 0.113 |
| 01/12/2025 | 0.105 | 154.900 | 11,410,000 | 46.346 | 5,880,000 | 0.107 | 5,300,000 | 0.108 |
| 28/11/2025 | 0.099 | 151.500 | 825,010,000 | 47.315 | 410,280,000 | 0.099 | 412,840,000 | 0.099 |
| 27/11/2025 | 0.097 | 150.600 | 1,900,000 | 47.432 | 720,000 | 0.100 | 1,180,000 | 0.101 |
| 26/11/2025 | 0.111 | 154.800 | 5,880,000 | 47.218 | 2,720,000 | 0.116 | 2,970,000 | 0.117 |
| 25/11/2025 | 0.130 | 157.800 | 3,160,000 | 48.664 | 1,340,000 | 0.129 | 1,720,000 | 0.130 |
| 24/11/2025 | 0.121 | 154.500 | 6,970,000 | 49.316 | 2,930,000 | 0.119 | 2,350,000 | 0.116 |
| 21/11/2025 | 0.095 | 147.600 | 8,530,000 | 48.444 | 3,340,000 | 0.101 | 5,070,000 | 0.101 |
| 20/11/2025 | 0.123 | 154.800 | 2,400,000 | 49.023 | 1,100,000 | 0.126 | 1,200,000 | 0.127 |
| 19/11/2025 | 0.129 | 156.400 | 2,810,000 | 48.891 | 1,440,000 | 0.128 | 1,270,000 | 0.127 |
| 18/11/2025 | 0.123 | 154.600 | 3,010,000 | 48.881 | 1,670,000 | 0.131 | 1,040,000 | 0.130 |
| 17/11/2025 | 0.125 | 154.900 | 4,690,000 | 48.955 | 1,150,000 | 0.128 | 3,540,000 | 0.127 |
| 14/11/2025 | 0.128 | 154.900 | 1,350,000 | 49.255 | 810,000 | 0.132 | 460,000 | 0.131 |
| 13/11/2025 | 0.151 | 162.000 | 17,830,000 | 48.009 | 8,050,000 | 0.148 | 8,440,000 | 0.139 |
| 12/11/2025 | 0.131 | 156.800 | 7,350,000 | 48.096 | 2,940,000 | 0.130 | 4,020,000 | 0.130 |
| 11/11/2025 | 0.145 | 160.400 | 2,800,000 | 47.836 | 970,000 | 0.143 | 1,810,000 | 0.145 |
| 10/11/2025 | 0.160 | 163.400 | 5,590,000 | 48.197 | 1,700,000 | 0.152 | 3,740,000 | 0.153 |
| 07/11/2025 | 0.150 | 160.100 | 1,030,000 | 48.648 | 320,000 | 0.149 | 710,000 | 0.150 |
| 06/11/2025 | 0.169 | 165.000 | 1,940,000 | 48.128 | 1,110,000 | 0.166 | 410,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |