| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 67.400 | 2,405,000 | 53.796 | 1,260,000 | 0.037 | 1,145,000 | 0.037 |
| 02/12/2025 | 0.042 | 68.950 | 5,595,000 | 53.691 | 2,950,000 | 0.048 | 2,545,000 | 0.048 |
| 01/12/2025 | 0.040 | 68.350 | 6,620,000 | 53.606 | 4,375,000 | 0.041 | 1,205,000 | 0.043 |
| 28/11/2025 | 0.042 | 67.800 | 4,955,000 | 54.783 | 2,330,000 | 0.042 | 2,370,000 | 0.043 |
| 27/11/2025 | 0.045 | 68.400 | 8,690,000 | 54.876 | 2,785,000 | 0.046 | 4,260,000 | 0.049 |
| 26/11/2025 | 0.047 | 68.650 | 13,890,000 | 55.092 | 6,175,000 | 0.052 | 6,950,000 | 0.051 |
| 25/11/2025 | 0.055 | 70.650 | 17,345,000 | 54.558 | 5,665,000 | 0.055 | 10,135,000 | 0.055 |
| 24/11/2025 | 0.047 | 68.550 | 11,700,000 | 54.756 | 8,865,000 | 0.046 | 1,315,000 | 0.041 |
| 21/11/2025 | 0.033 | 64.000 | 3,330,000 | 55.280 | 2,130,000 | 0.032 | 780,000 | 0.032 |
| 20/11/2025 | 0.035 | 64.950 | 9,990,000 | 54.567 | 4,055,000 | 0.039 | 4,915,000 | 0.038 |
| 19/11/2025 | 0.035 | 63.500 | 7,705,000 | 56.682 | 2,465,000 | 0.036 | 5,075,000 | 0.036 |
| 18/11/2025 | 0.039 | 64.650 | 224,470,000 | 56.488 | 109,555,000 | 0.042 | 114,480,000 | 0.042 |
| 17/11/2025 | 0.048 | 66.800 | 97,130,000 | 56.656 | 47,530,000 | 0.049 | 48,930,000 | 0.049 |
| 14/11/2025 | 0.050 | 67.100 | 86,505,000 | 56.406 | 43,020,000 | 0.051 | 43,190,000 | 0.051 |
| 13/11/2025 | 0.057 | 69.100 | 167,895,000 | 55.580 | 82,675,000 | 0.056 | 84,980,000 | 0.056 |
| 12/11/2025 | 0.060 | 69.700 | 20,285,000 | 55.480 | 10,525,000 | 0.061 | 7,945,000 | 0.061 |
| 11/11/2025 | 0.062 | 69.500 | 34,450,000 | 56.280 | 15,770,000 | 0.062 | 17,030,000 | 0.062 |
| 10/11/2025 | 0.065 | 69.800 | 137,205,000 | 56.628 | 65,670,000 | 0.058 | 69,035,000 | 0.059 |
| 07/11/2025 | 0.058 | 68.250 | 117,220,000 | 56.218 | 52,740,000 | 0.063 | 62,195,000 | 0.063 |
| 06/11/2025 | 0.080 | 72.550 | 23,935,000 | 56.089 | 10,905,000 | 0.075 | 12,465,000 | 0.075 |
| 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 |