| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.090 | 153.600 | 25,650,000 | 43.233 | 13,380,000 | 0.095 | 11,050,000 | 0.093 |
| 02/12/2025 | 0.105 | 157.000 | 16,240,000 | 43.220 | 5,270,000 | 0.112 | 7,560,000 | 0.112 |
| 01/12/2025 | 0.097 | 154.900 | 16,610,000 | 43.258 | 6,650,000 | 0.103 | 5,730,000 | 0.103 |
| 28/11/2025 | 0.090 | 151.500 | 9,080,000 | 44.601 | 3,520,000 | 0.091 | 3,400,000 | 0.091 |
| 27/11/2025 | 0.088 | 150.600 | 42,850,000 | 44.836 | 19,750,000 | 0.096 | 19,290,000 | 0.095 |
| 26/11/2025 | 0.107 | 154.800 | 36,790,000 | 45.298 | 16,860,000 | 0.111 | 14,270,000 | 0.111 |
| 25/11/2025 | 0.127 | 157.800 | 26,690,000 | 46.852 | 7,130,000 | 0.130 | 13,280,000 | 0.130 |
| 24/11/2025 | 0.117 | 154.500 | 25,860,000 | 47.957 | 7,620,000 | 0.107 | 10,180,000 | 0.107 |
| 21/11/2025 | 0.089 | 147.600 | 41,350,000 | 47.220 | 19,370,000 | 0.095 | 19,170,000 | 0.095 |
| 20/11/2025 | 0.121 | 154.800 | 13,570,000 | 47.892 | 7,920,000 | 0.124 | 5,140,000 | 0.126 |
| 19/11/2025 | 0.129 | 156.400 | 9,940,000 | 47.932 | 2,800,000 | 0.126 | 5,080,000 | 0.128 |
| 18/11/2025 | 0.119 | 154.600 | 24,900,000 | 47.119 | 9,640,000 | 0.127 | 10,110,000 | 0.127 |
| 17/11/2025 | 0.124 | 154.900 | 18,710,000 | 47.939 | 5,940,000 | 0.125 | 8,910,000 | 0.125 |
| 14/11/2025 | 0.125 | 154.900 | 17,060,000 | 47.624 | 7,910,000 | 0.129 | 6,990,000 | 0.132 |
| 13/11/2025 | 0.155 | 162.000 | 15,530,000 | 46.494 | 5,070,000 | 0.127 | 4,280,000 | 0.126 |
| 12/11/2025 | 0.133 | 156.800 | 13,570,000 | 47.089 | 5,920,000 | 0.132 | 6,450,000 | 0.132 |
| 11/11/2025 | 0.150 | 160.400 | 15,640,000 | 46.807 | 7,330,000 | 0.147 | 7,360,000 | 0.147 |
| 10/11/2025 | 0.167 | 163.400 | 6,550,000 | 47.090 | 2,670,000 | 0.162 | 3,050,000 | 0.161 |
| 07/11/2025 | 0.153 | 160.100 | 27,540,000 | 47.206 | 12,720,000 | 0.151 | 13,160,000 | 0.151 |
| 06/11/2025 | 0.175 | 165.000 | 7,030,000 | 46.252 | 2,450,000 | 0.166 | 3,070,000 | 0.168 |
| 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 |