| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.040 | 32.780 | 1,198,000 | 57.233 | 524,000 | 0.040 | 674,000 | 0.039 |
| 02/12/2025 | 0.043 | 32.720 | 2,258,000 | 58.145 | 1,124,000 | 0.044 | 1,134,000 | 0.044 |
| 01/12/2025 | 0.045 | 32.320 | 5,674,000 | 57.876 | 2,776,000 | 0.045 | 2,898,000 | 0.045 |
| 28/11/2025 | 0.056 | 30.700 | 1,250,000 | 57.431 | 600,000 | 0.057 | 650,000 | 0.056 |
| 27/11/2025 | 0.057 | 30.700 | 910,000 | 57.600 | 450,000 | 0.055 | 460,000 | 0.056 |
| 26/11/2025 | 0.061 | 30.280 | 12,000 | 57.654 | 12,000 | 0.060 | ||
| 25/11/2025 | 0.056 | 30.920 | 304,000 | 57.709 | 294,000 | 0.056 | ||
| 24/11/2025 | 0.065 | 30.380 | 0 | 58.919 | ||||
| 21/11/2025 | 0.065 | 30.000 | 1,232,000 | 57.645 | 630,000 | 0.061 | 602,000 | 0.061 |
| 20/11/2025 | 0.057 | 31.120 | 350,000 | 57.826 | 200,000 | 0.052 | 150,000 | 0.052 |
| 19/11/2025 | 0.056 | 31.440 | 614,000 | 58.108 | 308,000 | 0.056 | 304,000 | 0.055 |
| 18/11/2025 | 0.061 | 30.720 | 726,000 | 57.895 | 566,000 | 0.058 | 160,000 | 0.055 |
| 17/11/2025 | 0.051 | 32.120 | 4,052,000 | 57.842 | 2,042,000 | 0.051 | 2,010,000 | 0.054 |
| 14/11/2025 | 0.046 | 33.000 | 268,000 | 57.652 | 250,000 | 0.044 | 18,000 | 0.046 |
| 13/11/2025 | 0.042 | 34.000 | 354,000 | 58.079 | 200,000 | 0.047 | 154,000 | 0.043 |
| 12/11/2025 | 0.051 | 32.620 | 300,000 | 58.253 | 150,000 | 0.051 | 150,000 | 0.049 |
| 11/11/2025 | 0.050 | 32.820 | 2,090,000 | 58.275 | 890,000 | 0.049 | 1,200,000 | 0.049 |
| 10/11/2025 | 0.048 | 33.180 | 38,000 | 58.225 | 30,000 | 0.048 | 8,000 | 0.049 |
| 07/11/2025 | 0.052 | 32.640 | 1,568,000 | 58.066 | 722,000 | 0.053 | 846,000 | 0.052 |
| 06/11/2025 | 0.057 | 32.060 | 1,902,000 | 58.265 | 814,000 | 0.062 | 1,088,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |