| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.191 | 32.940 | 19,050,000 | 51.033 | 8,640,000 | 0.195 | 8,995,000 | 0.190 |
| 02/12/2025 | 0.166 | 32.200 | 102,185,000 | 51.625 | 50,195,000 | 0.157 | 51,190,000 | 0.156 |
| 01/12/2025 | 0.156 | 31.780 | 162,320,000 | 52.431 | 79,335,000 | 0.148 | 82,315,000 | 0.148 |
| 28/11/2025 | 0.129 | 30.860 | 285,000 | 52.244 | 150,000 | 0.133 | 75,000 | 0.131 |
| 27/11/2025 | 0.125 | 30.660 | 1,325,000 | 52.360 | 645,000 | 0.137 | 635,000 | 0.127 |
| 26/11/2025 | 0.114 | 29.920 | 1,985,000 | 54.588 | 230,000 | 0.125 | 1,745,000 | 0.121 |
| 25/11/2025 | 0.133 | 30.520 | 1,370,000 | 54.119 | 650,000 | 0.143 | 555,000 | 0.151 |
| 24/11/2025 | 0.109 | 29.660 | 1,020,000 | 54.223 | 685,000 | 0.102 | 160,000 | 0.111 |
| 21/11/2025 | 0.104 | 29.520 | 3,990,000 | 52.748 | 2,405,000 | 0.109 | 1,345,000 | 0.117 |
| 20/11/2025 | 0.143 | 30.680 | 9,140,000 | 53.031 | 4,210,000 | 0.155 | 4,540,000 | 0.158 |
| 19/11/2025 | 0.154 | 30.620 | 5,795,000 | 55.266 | 2,665,000 | 0.147 | 2,755,000 | 0.152 |
| 18/11/2025 | 0.142 | 30.400 | 5,240,000 | 53.925 | 720,000 | 0.146 | 3,975,000 | 0.148 |
| 17/11/2025 | 0.225 | 32.300 | 26,310,000 | 55.365 | 12,715,000 | 0.231 | 13,050,000 | 0.232 |
| 14/11/2025 | 0.295 | 33.520 | 4,805,000 | 56.362 | 3,870,000 | 0.305 | 725,000 | 0.318 |
| 13/11/2025 | 0.365 | 34.900 | 2,070,000 | 55.451 | 1,410,000 | 0.341 | 250,000 | 0.343 |
| 12/11/2025 | 0.330 | 34.040 | 11,785,000 | 56.934 | 3,455,000 | 0.300 | 6,010,000 | 0.321 |
| 11/11/2025 | 0.244 | 32.400 | 102,015,000 | 55.523 | 50,330,000 | 0.232 | 50,960,000 | 0.231 |
| 10/11/2025 | 0.226 | 31.920 | 45,650,000 | 55.667 | 21,930,000 | 0.225 | 23,075,000 | 0.223 |
| 07/11/2025 | 0.248 | 32.320 | 85,140,000 | 55.341 | 42,035,000 | 0.238 | 42,690,000 | 0.237 |
| 06/11/2025 | 0.260 | 32.420 | 149,345,000 | 56.209 | 74,285,000 | 0.217 | 73,270,000 | 0.216 |
| 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 |