| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.216 | 153.600 | 13,875,000 | 45.232 | 6,705,000 | 0.222 | 6,550,000 | 0.224 |
| 02/12/2025 | 0.243 | 157.000 | 3,325,000 | 45.002 | 1,785,000 | 0.251 | 1,540,000 | 0.248 |
| 01/12/2025 | 0.226 | 154.900 | 34,945,000 | 44.836 | 16,800,000 | 0.236 | 16,830,000 | 0.235 |
| 28/11/2025 | 0.216 | 151.500 | 18,210,000 | 46.375 | 8,495,000 | 0.221 | 8,710,000 | 0.223 |
| 27/11/2025 | 0.216 | 150.600 | 47,670,000 | 47.069 | 23,405,000 | 0.232 | 23,450,000 | 0.232 |
| 26/11/2025 | 0.255 | 154.800 | 1,930,000 | 47.690 | 840,000 | 0.266 | 985,000 | 0.267 |
| 25/11/2025 | 0.290 | 157.800 | 1,190,000 | 48.484 | 595,000 | 0.308 | 435,000 | 0.308 |
| 24/11/2025 | 0.270 | 154.500 | 7,605,000 | 49.264 | 3,275,000 | 0.234 | 3,535,000 | 0.231 |
| 21/11/2025 | 0.221 | 147.600 | 12,480,000 | 49.449 | 6,130,000 | 0.232 | 6,105,000 | 0.235 |
| 20/11/2025 | 0.275 | 154.800 | 1,355,000 | 48.991 | 690,000 | 0.288 | 665,000 | 0.289 |
| 19/11/2025 | 0.290 | 156.400 | 770,000 | 49.013 | 385,000 | 0.294 | 385,000 | 0.294 |
| 18/11/2025 | 0.275 | 154.600 | 1,490,000 | 48.840 | 585,000 | 0.290 | 605,000 | 0.286 |
| 17/11/2025 | 0.275 | 154.900 | 900,000 | 48.417 | 460,000 | 0.281 | 395,000 | 0.281 |
| 14/11/2025 | 0.285 | 154.900 | 815,000 | 49.141 | 335,000 | 0.308 | 430,000 | 0.303 |
| 13/11/2025 | 0.340 | 162.000 | 1,515,000 | 48.077 | 715,000 | 0.294 | 690,000 | 0.280 |
| 12/11/2025 | 0.290 | 156.800 | 690,000 | 47.620 | 330,000 | 0.300 | 355,000 | 0.301 |
| 11/11/2025 | 0.325 | 160.400 | 1,140,000 | 47.728 | 560,000 | 0.327 | 580,000 | 0.331 |
| 10/11/2025 | 0.360 | 163.400 | 945,000 | 48.300 | 460,000 | 0.345 | 435,000 | 0.349 |
| 07/11/2025 | 0.330 | 160.100 | 770,000 | 48.030 | 340,000 | 0.343 | 370,000 | 0.347 |
| 06/11/2025 | 0.370 | 165.000 | 815,000 | 47.207 | 410,000 | 0.345 | 405,000 | 0.349 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |