| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 114.600 | 730,000 | 53.388 | 397,500 | 0.104 | 332,500 | 0.103 |
| 02/12/2025 | 0.107 | 115.700 | 1,122,500 | 53.124 | 512,500 | 0.111 | 610,000 | 0.111 |
| 01/12/2025 | 0.109 | 115.600 | 437,500 | 53.449 | 192,500 | 0.110 | 245,000 | 0.108 |
| 28/11/2025 | 0.105 | 113.800 | 475,000 | 53.889 | 262,500 | 0.103 | 212,500 | 0.104 |
| 27/11/2025 | 0.104 | 112.700 | 150,000 | 54.539 | 50,000 | 0.108 | 100,000 | 0.106 |
| 26/11/2025 | 0.116 | 114.500 | 520,000 | 55.035 | 260,000 | 0.119 | 260,000 | 0.116 |
| 25/11/2025 | 0.127 | 116.900 | 1,225,000 | 54.534 | 647,500 | 0.124 | 527,500 | 0.125 |
| 24/11/2025 | 0.103 | 111.800 | 1,167,500 | 54.596 | 752,500 | 0.103 | 375,000 | 0.100 |
| 21/11/2025 | 0.088 | 107.300 | 1,612,500 | 55.132 | 662,500 | 0.089 | 907,500 | 0.086 |
| 20/11/2025 | 0.114 | 113.900 | 1,042,500 | 54.256 | 560,000 | 0.115 | 482,500 | 0.115 |
| 19/11/2025 | 0.102 | 111.200 | 1,002,500 | 54.269 | 457,500 | 0.106 | 545,000 | 0.106 |
| 18/11/2025 | 0.104 | 111.400 | 1,440,000 | 54.294 | 697,500 | 0.111 | 580,000 | 0.110 |
| 17/11/2025 | 0.120 | 113.600 | 175,315,000 | 55.152 | 87,385,000 | 0.123 | 87,855,000 | 0.123 |
| 14/11/2025 | 0.147 | 117.100 | 2,982,500 | 56.152 | 1,592,500 | 0.146 | 1,390,000 | 0.148 |
| 13/11/2025 | 0.197 | 126.200 | 3,775,000 | 55.043 | 1,835,000 | 0.210 | 1,940,000 | 0.207 |
| 12/11/2025 | 0.203 | 126.300 | 2,165,000 | 55.645 | 1,082,500 | 0.201 | 1,082,500 | 0.199 |
| 11/11/2025 | 0.217 | 128.700 | 1,740,000 | 55.072 | 875,000 | 0.223 | 865,000 | 0.225 |
| 10/11/2025 | 0.197 | 125.800 | 1,850,000 | 54.966 | 930,000 | 0.192 | 920,000 | 0.190 |
| 07/11/2025 | 0.188 | 124.400 | 3,822,500 | 54.630 | 2,065,000 | 0.190 | 1,707,500 | 0.189 |
| 06/11/2025 | 0.185 | 123.900 | 6,260,000 | 54.542 | 2,920,000 | 0.181 | 2,770,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |