| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 67.400 | 6,060,000 | 51.921 | 2,775,000 | 0.107 | 3,155,000 | 0.106 |
| 02/12/2025 | 0.115 | 68.950 | 27,080,000 | 51.955 | 13,330,000 | 0.123 | 13,710,000 | 0.123 |
| 01/12/2025 | 0.109 | 68.350 | 4,090,000 | 51.424 | 1,970,000 | 0.111 | 1,670,000 | 0.113 |
| 28/11/2025 | 0.111 | 67.800 | 3,235,000 | 52.511 | 1,460,000 | 0.116 | 1,675,000 | 0.116 |
| 27/11/2025 | 0.118 | 68.400 | 3,840,000 | 53.047 | 1,485,000 | 0.120 | 1,435,000 | 0.123 |
| 26/11/2025 | 0.121 | 68.650 | 2,905,000 | 53.209 | 1,590,000 | 0.133 | 960,000 | 0.129 |
| 25/11/2025 | 0.135 | 70.650 | 26,480,000 | 52.617 | 12,630,000 | 0.136 | 13,320,000 | 0.136 |
| 24/11/2025 | 0.120 | 68.550 | 15,215,000 | 52.727 | 7,530,000 | 0.112 | 7,430,000 | 0.111 |
| 21/11/2025 | 0.093 | 64.000 | 7,000,000 | 53.410 | 3,250,000 | 0.092 | 3,750,000 | 0.091 |
| 20/11/2025 | 0.097 | 64.950 | 11,495,000 | 52.749 | 5,760,000 | 0.098 | 5,665,000 | 0.099 |
| 19/11/2025 | 0.092 | 63.500 | 1,725,000 | 53.755 | 845,000 | 0.093 | 880,000 | 0.094 |
| 18/11/2025 | 0.099 | 64.650 | 1,135,000 | 53.482 | 540,000 | 0.103 | 595,000 | 0.102 |
| 17/11/2025 | 0.115 | 66.800 | 1,010,000 | 53.691 | 710,000 | 0.118 | 300,000 | 0.116 |
| 14/11/2025 | 0.118 | 67.100 | 1,690,000 | 53.555 | 735,000 | 0.121 | 955,000 | 0.121 |
| 13/11/2025 | 0.132 | 69.100 | 2,930,000 | 53.228 | 1,170,000 | 0.134 | 1,550,000 | 0.133 |
| 12/11/2025 | 0.139 | 69.700 | 2,220,000 | 53.635 | 1,015,000 | 0.142 | 1,180,000 | 0.141 |
| 11/11/2025 | 0.139 | 69.500 | 1,605,000 | 53.802 | 1,065,000 | 0.147 | 540,000 | 0.143 |
| 10/11/2025 | 0.142 | 69.800 | 2,530,000 | 53.827 | 915,000 | 0.137 | 1,295,000 | 0.138 |
| 07/11/2025 | 0.130 | 68.250 | 20,850,000 | 53.515 | 10,510,000 | 0.141 | 10,285,000 | 0.140 |
| 06/11/2025 | 0.163 | 72.550 | 4,170,000 | 52.997 | 1,735,000 | 0.157 | 2,015,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |