| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.185 | 131.700 | 3,200,000 | 102.629 | 1,600,000 | 0.184 | 1,600,000 | 0.183 |
| 02/12/2025 | 0.184 | 131.100 | 1,955,000 | 102.667 | 975,000 | 0.180 | 980,000 | 0.180 |
| 01/12/2025 | 0.178 | 129.800 | 4,490,000 | 102.191 | 2,245,000 | 0.171 | 2,245,000 | 0.171 |
| 28/11/2025 | 0.170 | 126.400 | 1,400,000 | 103.089 | 700,000 | 0.168 | 700,000 | 0.168 |
| 27/11/2025 | 0.169 | 126.400 | 4,300,000 | 102.508 | 2,150,000 | 0.167 | 2,150,000 | 0.167 |
| 26/11/2025 | 0.170 | 126.000 | 2,800,000 | 103.030 | 1,400,000 | 0.170 | 1,400,000 | 0.170 |
| 25/11/2025 | 0.167 | 125.200 | 1,760,000 | 102.645 | 880,000 | 0.171 | 880,000 | 0.172 |
| 24/11/2025 | 0.170 | 126.300 | 1,170,000 | 101.955 | 610,000 | 0.172 | 560,000 | 0.170 |
| 21/11/2025 | 0.175 | 126.200 | 280,000 | 102.787 | 140,000 | 0.177 | 140,000 | 0.178 |
| 20/11/2025 | 0.186 | 129.100 | 630,000 | 102.251 | 350,000 | 0.193 | 280,000 | 0.194 |
| 19/11/2025 | 0.196 | 131.100 | 1,400,000 | 102.437 | 700,000 | 0.196 | 700,000 | 0.196 |
| 18/11/2025 | 0.193 | 129.800 | 1,505,000 | 102.834 | 755,000 | 0.197 | 750,000 | 0.196 |
| 17/11/2025 | 0.205 | 132.700 | 3,665,000 | 102.439 | 1,835,000 | 0.205 | 1,830,000 | 0.206 |
| 14/11/2025 | 0.217 | 134.800 | 2,840,000 | 102.407 | 1,420,000 | 0.219 | 1,420,000 | 0.218 |
| 13/11/2025 | 0.220 | 135.200 | 990,000 | 102.474 | 490,000 | 0.218 | 500,000 | 0.217 |
| 12/11/2025 | 0.223 | 135.900 | 630,000 | 102.176 | 335,000 | 0.214 | 295,000 | 0.214 |
| 11/11/2025 | 0.208 | 132.000 | 1,470,000 | 102.505 | 785,000 | 0.212 | 685,000 | 0.213 |
| 10/11/2025 | 0.216 | 133.800 | 1,530,000 | 102.259 | 835,000 | 0.221 | 695,000 | 0.219 |
| 07/11/2025 | 0.222 | 134.400 | 2,890,000 | 102.390 | 1,670,000 | 0.219 | 1,220,000 | 0.219 |
| 06/11/2025 | 0.217 | 133.000 | 2,300,000 | 102.488 | 1,135,000 | 0.214 | 1,165,000 | 0.213 |
| 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 |