| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.091 | 153.600 | 3,140,000 | 43.537 | 700,000 | 0.094 | 2,180,000 | 0.093 |
| 02/12/2025 | 0.106 | 157.000 | 720,000 | 43.510 | 540,000 | 0.111 | 180,000 | 0.108 |
| 01/12/2025 | 0.098 | 154.900 | 6,300,000 | 43.554 | 2,960,000 | 0.102 | 1,630,000 | 0.102 |
| 28/11/2025 | 0.091 | 151.500 | 6,360,000 | 44.905 | 2,850,000 | 0.092 | 2,560,000 | 0.091 |
| 27/11/2025 | 0.088 | 150.600 | 14,970,000 | 44.836 | 5,980,000 | 0.093 | 7,980,000 | 0.092 |
| 26/11/2025 | 0.106 | 154.800 | 8,990,000 | 45.009 | 4,960,000 | 0.113 | 2,410,000 | 0.112 |
| 25/11/2025 | 0.127 | 157.800 | 8,640,000 | 46.852 | 1,630,000 | 0.122 | 3,520,000 | 0.130 |
| 24/11/2025 | 0.116 | 154.500 | 19,300,000 | 47.672 | 7,840,000 | 0.112 | 6,370,000 | 0.107 |
| 21/11/2025 | 0.089 | 147.600 | 17,560,000 | 47.220 | 6,600,000 | 0.094 | 10,520,000 | 0.094 |
| 20/11/2025 | 0.120 | 154.800 | 8,370,000 | 47.613 | 4,240,000 | 0.125 | 3,660,000 | 0.123 |
| 19/11/2025 | 0.127 | 156.400 | 6,100,000 | 47.385 | 3,300,000 | 0.128 | 2,630,000 | 0.127 |
| 18/11/2025 | 0.118 | 154.600 | 15,870,000 | 46.842 | 6,180,000 | 0.129 | 8,930,000 | 0.126 |
| 17/11/2025 | 0.122 | 154.900 | 9,750,000 | 47.389 | 3,720,000 | 0.126 | 5,110,000 | 0.122 |
| 14/11/2025 | 0.125 | 154.900 | 4,120,000 | 47.624 | 2,490,000 | 0.131 | 1,630,000 | 0.128 |
| 13/11/2025 | 0.151 | 162.000 | 10,310,000 | 45.468 | 4,760,000 | 0.147 | 4,780,000 | 0.118 |
| 12/11/2025 | 0.130 | 156.800 | 5,470,000 | 46.293 | 3,740,000 | 0.127 | 600,000 | 0.128 |
| 11/11/2025 | 0.146 | 160.400 | 18,220,000 | 45.779 | 13,980,000 | 0.145 | ||
| 10/11/2025 | 0.163 | 163.400 | 16,120,000 | 46.084 | 1,460,000 | 0.156 | 9,990,000 | 0.155 |
| 07/11/2025 | 0.150 | 160.100 | 7,550,000 | 46.445 | 6,240,000 | 0.154 | 1,150,000 | 0.146 |
| 06/11/2025 | 0.173 | 165.000 | 4,820,000 | 45.760 | 2,870,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |