| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.240 | 216.000 | 22,612,000 | 58.616 | 11,306,000 | 0.236 | 11,306,000 | 0.236 |
| 02/12/2025 | 0.234 | 218.800 | 18,016,000 | 58.938 | 8,976,000 | 0.242 | 9,040,000 | 0.242 |
| 01/12/2025 | 0.249 | 215.200 | 49,762,000 | 59.762 | 24,896,000 | 0.238 | 24,866,000 | 0.238 |
| 28/11/2025 | 0.224 | 224.800 | 10,398,000 | 59.320 | 5,180,000 | 0.220 | 5,218,000 | 0.219 |
| 27/11/2025 | 0.242 | 218.600 | 32,752,000 | 59.680 | 16,376,000 | 0.241 | 16,376,000 | 0.242 |
| 26/11/2025 | 0.280 | 204.600 | 1,280,000 | 59.553 | 640,000 | 0.280 | 640,000 | 0.281 |
| 25/11/2025 | 0.295 | 200.200 | 676,000 | 60.106 | 338,000 | 0.294 | 338,000 | 0.294 |
| 24/11/2025 | 0.295 | 199.500 | 0 | 59.681 | ||||
| 21/11/2025 | 0.295 | 199.300 | 0 | 59.327 | ||||
| 20/11/2025 | 0.290 | 201.400 | 0 | 59.462 | ||||
| 19/11/2025 | 0.280 | 206.600 | 208,000 | 60.199 | 104,000 | 0.280 | 104,000 | 0.280 |
| 18/11/2025 | 0.265 | 211.400 | 0 | 59.983 | ||||
| 17/11/2025 | 0.255 | 217.400 | 1,096,000 | 60.799 | 548,000 | 0.246 | 548,000 | 0.242 |
| 14/11/2025 | 0.250 | 216.400 | 392,000 | 59.365 | 196,000 | 0.246 | 196,000 | 0.246 |
| 13/11/2025 | 0.246 | 220.400 | 3,824,000 | 60.225 | 1,912,000 | 0.248 | 1,912,000 | 0.248 |
| 12/11/2025 | 0.248 | 220.000 | 2,580,000 | 60.297 | 1,290,000 | 0.246 | 1,290,000 | 0.245 |
| 11/11/2025 | 0.248 | 223.200 | 1,924,000 | 61.541 | 962,000 | 0.245 | 962,000 | 0.244 |
| 10/11/2025 | 0.250 | 221.400 | 2,420,000 | 61.088 | 1,210,000 | 0.250 | 1,210,000 | 0.250 |
| 07/11/2025 | 0.295 | 204.800 | 4,000 | 60.954 | 2,000 | 0.285 | 2,000 | 0.285 |
| 06/11/2025 | 0.265 | 217.600 | 8,380,000 | 61.598 | 4,190,000 | 0.275 | 4,190,000 | 0.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |