| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.174 | 153.600 | 27,580,000 | 42.486 | 11,035,000 | 0.182 | 12,620,000 | 0.182 |
| 02/12/2025 | 0.205 | 157.000 | 28,840,000 | 42.548 | 13,635,000 | 0.220 | 13,760,000 | 0.216 |
| 01/12/2025 | 0.188 | 154.900 | 48,505,000 | 42.480 | 22,430,000 | 0.196 | 22,085,000 | 0.196 |
| 28/11/2025 | 0.171 | 151.500 | 31,535,000 | 43.447 | 13,805,000 | 0.175 | 14,385,000 | 0.176 |
| 27/11/2025 | 0.170 | 150.600 | 30,300,000 | 44.174 | 14,520,000 | 0.187 | 14,190,000 | 0.185 |
| 26/11/2025 | 0.204 | 154.800 | 32,285,000 | 43.974 | 15,165,000 | 0.218 | 16,005,000 | 0.218 |
| 25/11/2025 | 0.249 | 157.800 | 17,980,000 | 46.274 | 8,705,000 | 0.245 | 8,100,000 | 0.243 |
| 24/11/2025 | 0.227 | 154.500 | 61,185,000 | 47.196 | 27,770,000 | 0.217 | 28,415,000 | 0.216 |
| 21/11/2025 | 0.173 | 147.600 | 21,040,000 | 46.820 | 10,065,000 | 0.184 | 9,215,000 | 0.185 |
| 20/11/2025 | 0.235 | 154.800 | 36,420,000 | 47.099 | 17,205,000 | 0.239 | 17,835,000 | 0.239 |
| 19/11/2025 | 0.250 | 156.400 | 15,170,000 | 46.962 | 7,135,000 | 0.245 | 7,765,000 | 0.245 |
| 18/11/2025 | 0.233 | 154.600 | 30,115,000 | 46.580 | 14,715,000 | 0.247 | 14,085,000 | 0.245 |
| 17/11/2025 | 0.240 | 154.900 | 70,000,000 | 46.990 | 33,860,000 | 0.249 | 35,170,000 | 0.248 |
| 14/11/2025 | 0.245 | 154.900 | 5,655,000 | 47.073 | 3,065,000 | 0.256 | 2,305,000 | 0.264 |
| 13/11/2025 | 0.300 | 162.000 | 24,835,000 | 45.057 | 10,730,000 | 0.242 | 11,985,000 | 0.243 |
| 12/11/2025 | 0.255 | 156.800 | 5,325,000 | 45.641 | 2,265,000 | 0.255 | 2,250,000 | 0.259 |
| 11/11/2025 | 0.290 | 160.400 | 2,725,000 | 45.419 | 1,065,000 | 0.290 | 1,390,000 | 0.294 |
| 10/11/2025 | 0.330 | 163.400 | 1,765,000 | 46.426 | 620,000 | 0.316 | 815,000 | 0.323 |
| 07/11/2025 | 0.300 | 160.100 | 2,000,000 | 46.358 | 900,000 | 0.303 | 815,000 | 0.314 |
| 06/11/2025 | 0.350 | 165.000 | 1,435,000 | 46.004 | 655,000 | 0.320 | 670,000 | 0.323 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |