| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.094 | 153.600 | 12,460,000 | 45.140 | 5,530,000 | 0.096 | 4,840,000 | 0.096 |
| 02/12/2025 | 0.105 | 157.000 | 27,960,000 | 44.754 | 19,970,000 | 0.110 | 6,720,000 | 0.109 |
| 01/12/2025 | 0.098 | 154.900 | 19,570,000 | 44.700 | 8,710,000 | 0.102 | 8,490,000 | 0.103 |
| 28/11/2025 | 0.093 | 151.500 | 16,640,000 | 45.858 | 3,180,000 | 0.094 | 11,900,000 | 0.093 |
| 27/11/2025 | 0.092 | 150.600 | 42,660,000 | 46.208 | 17,170,000 | 0.097 | 21,730,000 | 0.097 |
| 26/11/2025 | 0.106 | 154.800 | 32,510,000 | 46.068 | 14,750,000 | 0.111 | 12,640,000 | 0.111 |
| 25/11/2025 | 0.122 | 157.800 | 40,760,000 | 46.910 | 21,980,000 | 0.124 | 13,060,000 | 0.123 |
| 24/11/2025 | 0.114 | 154.500 | 26,240,000 | 47.728 | 5,000,000 | 0.102 | 12,080,000 | 0.107 |
| 21/11/2025 | 0.091 | 147.600 | 24,750,000 | 47.451 | 10,730,000 | 0.097 | 11,050,000 | 0.095 |
| 20/11/2025 | 0.116 | 154.800 | 11,000,000 | 47.458 | 4,720,000 | 0.118 | 5,510,000 | 0.119 |
| 19/11/2025 | 0.123 | 156.400 | 5,730,000 | 47.579 | 1,830,000 | 0.124 | 1,450,000 | 0.121 |
| 18/11/2025 | 0.116 | 154.600 | 21,330,000 | 47.321 | 8,490,000 | 0.123 | 8,100,000 | 0.121 |
| 17/11/2025 | 0.119 | 154.900 | 15,700,000 | 47.628 | 4,680,000 | 0.121 | 5,870,000 | 0.120 |
| 14/11/2025 | 0.120 | 154.900 | 7,330,000 | 47.501 | 1,990,000 | 0.124 | 4,650,000 | 0.121 |
| 13/11/2025 | 0.142 | 162.000 | 6,990,000 | 46.179 | 2,330,000 | 0.128 | 3,170,000 | 0.126 |
| 12/11/2025 | 0.126 | 156.800 | 7,030,000 | 47.026 | 1,720,000 | 0.127 | 4,550,000 | 0.126 |
| 11/11/2025 | 0.139 | 160.400 | 9,410,000 | 46.603 | 2,830,000 | 0.137 | 6,200,000 | 0.137 |
| 10/11/2025 | 0.154 | 163.400 | 2,010,000 | 47.004 | 1,500,000 | 0.154 | 500,000 | 0.148 |
| 07/11/2025 | 0.142 | 160.100 | 7,900,000 | 47.020 | 2,990,000 | 0.142 | 4,540,000 | 0.140 |
| 06/11/2025 | 0.160 | 165.000 | 10,640,000 | 46.380 | 6,630,000 | 0.152 | 2,750,000 | 0.144 |
| 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 |