| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.023 | 56.400 | 755,000 | 29.247 | 375,000 | 0.028 | 380,000 | 0.031 |
| 02/12/2025 | 0.032 | 57.400 | 2,175,000 | 28.805 | 1,095,000 | 0.036 | 1,080,000 | 0.036 |
| 01/12/2025 | 0.031 | 57.000 | 2,885,000 | 29.321 | 1,325,000 | 0.032 | 1,560,000 | 0.031 |
| 28/11/2025 | 0.033 | 56.700 | 215,000 | 29.779 | 200,000 | 0.033 | 15,000 | 0.034 |
| 27/11/2025 | 0.039 | 57.250 | 3,640,000 | 29.474 | 2,090,000 | 0.038 | 1,550,000 | 0.038 |
| 26/11/2025 | 0.046 | 57.350 | 250,000 | 30.387 | 125,000 | 0.051 | 125,000 | 0.051 |
| 25/11/2025 | 0.054 | 57.550 | 1,350,000 | 31.025 | 800,000 | 0.051 | 550,000 | 0.050 |
| 24/11/2025 | 0.047 | 56.550 | 1,215,000 | 32.082 | 465,000 | 0.056 | 750,000 | 0.056 |
| 21/11/2025 | 0.054 | 56.900 | 1,215,000 | 31.731 | 500,000 | 0.058 | 715,000 | 0.057 |
| 20/11/2025 | 0.075 | 58.250 | 8,195,000 | 31.292 | 3,695,000 | 0.079 | 4,190,000 | 0.078 |
| 19/11/2025 | 0.075 | 58.200 | 6,410,000 | 31.189 | 2,980,000 | 0.077 | 3,430,000 | 0.075 |
| 18/11/2025 | 0.075 | 58.200 | 2,445,000 | 30.923 | 1,010,000 | 0.080 | 1,370,000 | 0.082 |
| 17/11/2025 | 0.110 | 59.550 | 855,000 | 31.525 | 275,000 | 0.112 | 560,000 | 0.113 |
| 14/11/2025 | 0.131 | 59.950 | 1,210,000 | 32.097 | 730,000 | 0.142 | 225,000 | 0.137 |
| 13/11/2025 | 0.158 | 60.950 | 9,315,000 | 31.703 | 4,525,000 | 0.155 | 3,885,000 | 0.155 |
| 12/11/2025 | 0.143 | 60.300 | 31,260,000 | 31.906 | 15,395,000 | 0.153 | 15,030,000 | 0.151 |
| 11/11/2025 | 0.126 | 59.400 | 2,900,000 | 32.436 | 1,045,000 | 0.129 | 1,645,000 | 0.126 |
| 10/11/2025 | 0.124 | 59.200 | 11,170,000 | 32.563 | 4,665,000 | 0.115 | 5,265,000 | 0.114 |
| 07/11/2025 | 0.100 | 57.950 | 3,415,000 | 32.503 | 1,760,000 | 0.102 | 1,560,000 | 0.099 |
| 06/11/2025 | 0.103 | 58.000 | 12,740,000 | 32.531 | 6,345,000 | 0.098 | 5,970,000 | 0.099 |
| 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 |