| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.032 | 216.000 | 1,500,000 | 58.528 | 550,000 | 0.035 | 900,000 | 0.034 |
| 02/12/2025 | 0.036 | 218.800 | 2,200,000 | 58.286 | 1,250,000 | 0.036 | 950,000 | 0.035 |
| 01/12/2025 | 0.033 | 215.200 | 8,128,000 | 58.688 | 3,880,000 | 0.042 | 4,050,000 | 0.042 |
| 28/11/2025 | 0.051 | 224.800 | 2,714,000 | 59.215 | 1,138,000 | 0.053 | 724,000 | 0.050 |
| 27/11/2025 | 0.040 | 218.600 | 3,900,000 | 58.338 | 1,730,000 | 0.040 | 1,566,000 | 0.039 |
| 26/11/2025 | 0.024 | 204.600 | 208,000 | 58.366 | 200,000 | 0.024 | 8,000 | 0.025 |
| 25/11/2025 | 0.022 | 200.200 | 250,000 | 59.249 | 250,000 | 0.022 | ||
| 24/11/2025 | 0.022 | 199.500 | 300,000 | 59.300 | 150,000 | 0.022 | 150,000 | 0.021 |
| 21/11/2025 | 0.023 | 199.300 | 680,000 | 59.008 | 468,000 | 0.020 | 212,000 | 0.020 |
| 20/11/2025 | 0.025 | 201.400 | 1,806,000 | 58.656 | 940,000 | 0.026 | 856,000 | 0.027 |
| 19/11/2025 | 0.030 | 206.600 | 1,206,000 | 58.029 | 466,000 | 0.032 | 740,000 | 0.032 |
| 18/11/2025 | 0.035 | 211.400 | 56,822,000 | 57.293 | 28,424,000 | 0.039 | 28,348,000 | 0.039 |
| 17/11/2025 | 0.046 | 217.400 | 212,730,000 | 57.997 | 106,176,000 | 0.050 | 106,182,000 | 0.050 |
| 14/11/2025 | 0.047 | 216.400 | 47,382,000 | 58.027 | 23,630,000 | 0.051 | 23,502,000 | 0.050 |
| 13/11/2025 | 0.052 | 220.400 | 275,128,000 | 57.182 | 137,208,000 | 0.054 | 137,470,000 | 0.054 |
| 12/11/2025 | 0.056 | 220.000 | 346,108,000 | 58.478 | 172,400,000 | 0.058 | 172,048,000 | 0.058 |
| 11/11/2025 | 0.062 | 223.200 | 231,862,000 | 58.194 | 114,920,000 | 0.063 | 115,288,000 | 0.063 |
| 10/11/2025 | 0.060 | 221.400 | 24,862,000 | 58.330 | 12,218,000 | 0.052 | 11,130,000 | 0.052 |
| 07/11/2025 | 0.035 | 204.800 | 294,388,000 | 57.695 | 146,596,000 | 0.043 | 147,614,000 | 0.043 |
| 06/11/2025 | 0.055 | 217.600 | 149,066,000 | 57.761 | 74,414,000 | 0.047 | 74,352,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |