| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 153.600 | 21,950,000 | 47.212 | 10,005,000 | 0.127 | 10,460,000 | 0.128 |
| 02/12/2025 | 0.143 | 157.000 | 17,940,000 | 47.121 | 8,850,000 | 0.149 | 8,660,000 | 0.149 |
| 01/12/2025 | 0.133 | 154.900 | 62,580,000 | 47.158 | 31,130,000 | 0.138 | 29,985,000 | 0.136 |
| 28/11/2025 | 0.124 | 151.500 | 74,575,000 | 47.972 | 38,405,000 | 0.123 | 35,450,000 | 0.123 |
| 27/11/2025 | 0.119 | 150.600 | 155,555,000 | 47.728 | 74,390,000 | 0.129 | 79,400,000 | 0.129 |
| 26/11/2025 | 0.145 | 154.800 | 149,905,000 | 48.226 | 73,850,000 | 0.152 | 74,330,000 | 0.152 |
| 25/11/2025 | 0.173 | 157.800 | 340,060,000 | 49.404 | 169,185,000 | 0.169 | 167,975,000 | 0.169 |
| 24/11/2025 | 0.159 | 154.500 | 497,910,000 | 49.997 | 249,345,000 | 0.159 | 246,805,000 | 0.159 |
| 21/11/2025 | 0.123 | 147.600 | 135,125,000 | 49.611 | 64,020,000 | 0.131 | 66,875,000 | 0.131 |
| 20/11/2025 | 0.166 | 154.800 | 110,160,000 | 50.103 | 54,480,000 | 0.169 | 55,135,000 | 0.169 |
| 19/11/2025 | 0.176 | 156.400 | 243,785,000 | 50.010 | 121,460,000 | 0.176 | 121,810,000 | 0.175 |
| 18/11/2025 | 0.165 | 154.600 | 5,215,000 | 49.768 | 2,195,000 | 0.168 | 2,825,000 | 0.168 |
| 17/11/2025 | 0.172 | 154.900 | 126,085,000 | 50.323 | 63,020,000 | 0.176 | 63,015,000 | 0.176 |
| 14/11/2025 | 0.170 | 154.900 | 241,390,000 | 49.605 | 119,955,000 | 0.180 | 120,205,000 | 0.180 |
| 13/11/2025 | 0.211 | 162.000 | 303,165,000 | 48.923 | 150,360,000 | 0.202 | 151,270,000 | 0.202 |
| 12/11/2025 | 0.179 | 156.800 | 130,390,000 | 48.986 | 65,145,000 | 0.179 | 64,730,000 | 0.178 |
| 11/11/2025 | 0.199 | 160.400 | 79,040,000 | 48.420 | 39,230,000 | 0.197 | 39,290,000 | 0.197 |
| 10/11/2025 | 0.225 | 163.400 | 199,540,000 | 48.939 | 97,835,000 | 0.221 | 101,335,000 | 0.221 |
| 07/11/2025 | 0.208 | 160.100 | 216,890,000 | 49.184 | 107,820,000 | 0.208 | 108,290,000 | 0.208 |
| 06/11/2025 | 0.239 | 165.000 | 207,985,000 | 48.659 | 103,990,000 | 0.227 | 103,820,000 | 0.227 |
| 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 |