| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 67.400 | 10,075,000 | 54.518 | 4,255,000 | 0.044 | 5,175,000 | 0.044 |
| 02/12/2025 | 0.048 | 68.950 | 21,850,000 | 54.202 | 10,400,000 | 0.055 | 9,755,000 | 0.055 |
| 01/12/2025 | 0.044 | 68.350 | 4,090,000 | 53.384 | 1,650,000 | 0.046 | 2,290,000 | 0.046 |
| 28/11/2025 | 0.046 | 67.800 | 4,330,000 | 54.533 | 1,555,000 | 0.048 | 2,590,000 | 0.047 |
| 27/11/2025 | 0.049 | 68.400 | 10,450,000 | 54.573 | 2,525,000 | 0.052 | 7,755,000 | 0.051 |
| 26/11/2025 | 0.053 | 68.650 | 9,815,000 | 55.512 | 4,650,000 | 0.055 | 4,175,000 | 0.056 |
| 25/11/2025 | 0.062 | 70.650 | 30,430,000 | 55.142 | 17,210,000 | 0.061 | 12,080,000 | 0.061 |
| 24/11/2025 | 0.052 | 68.550 | 4,975,000 | 54.816 | 2,585,000 | 0.046 | 2,065,000 | 0.045 |
| 21/11/2025 | 0.038 | 64.000 | 1,115,000 | 55.793 | 565,000 | 0.037 | 485,000 | 0.036 |
| 20/11/2025 | 0.038 | 64.950 | 4,135,000 | 54.131 | 1,615,000 | 0.041 | 2,195,000 | 0.041 |
| 19/11/2025 | 0.038 | 63.500 | 750,000 | 56.229 | 225,000 | 0.036 | 525,000 | 0.038 |
| 18/11/2025 | 0.040 | 64.650 | 3,515,000 | 55.095 | 865,000 | 0.044 | 2,595,000 | 0.043 |
| 17/11/2025 | 0.049 | 66.800 | 620,000 | 55.214 | 310,000 | 0.051 | 310,000 | 0.052 |
| 14/11/2025 | 0.053 | 67.100 | 5,265,000 | 55.739 | 1,290,000 | 0.054 | 3,900,000 | 0.054 |
| 13/11/2025 | 0.062 | 69.100 | 4,850,000 | 55.540 | 1,175,000 | 0.063 | 3,495,000 | 0.062 |
| 12/11/2025 | 0.067 | 69.700 | 2,775,000 | 56.061 | 1,225,000 | 0.067 | 1,435,000 | 0.067 |
| 11/11/2025 | 0.067 | 69.500 | 3,055,000 | 56.171 | 1,340,000 | 0.070 | 1,635,000 | 0.069 |
| 10/11/2025 | 0.070 | 69.800 | 5,040,000 | 56.482 | 3,000,000 | 0.067 | 1,880,000 | 0.066 |
| 07/11/2025 | 0.063 | 68.250 | 6,450,000 | 56.204 | 1,910,000 | 0.067 | 4,270,000 | 0.066 |
| 06/11/2025 | 0.082 | 72.550 | 7,570,000 | 54.950 | 3,235,000 | 0.078 | 4,040,000 | 0.077 |
| 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 |