| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.165 | 27.040 | 2,696,000 | 53.985 | 1,348,000 | 0.172 | 1,348,000 | 0.171 |
| 02/12/2025 | 0.162 | 26.800 | 6,720,000 | 54.458 | 3,360,000 | 0.167 | 3,360,000 | 0.167 |
| 01/12/2025 | 0.155 | 26.700 | 5,448,000 | 53.636 | 2,724,000 | 0.156 | 2,712,000 | 0.155 |
| 28/11/2025 | 0.158 | 26.580 | 2,940,000 | 54.188 | 1,458,000 | 0.157 | 1,470,000 | 0.157 |
| 27/11/2025 | 0.169 | 26.840 | 6,980,000 | 54.440 | 3,490,000 | 0.165 | 3,490,000 | 0.165 |
| 26/11/2025 | 0.160 | 26.500 | 5,546,000 | 54.556 | 2,778,000 | 0.154 | 2,768,000 | 0.153 |
| 25/11/2025 | 0.150 | 26.120 | 3,404,000 | 54.511 | 1,702,000 | 0.147 | 1,702,000 | 0.147 |
| 24/11/2025 | 0.145 | 26.020 | 2,220,000 | 53.990 | 1,110,000 | 0.142 | 1,110,000 | 0.142 |
| 21/11/2025 | 0.136 | 25.580 | 1,430,000 | 54.099 | 710,000 | 0.139 | 720,000 | 0.139 |
| 20/11/2025 | 0.141 | 25.820 | 1,200,000 | 53.596 | 600,000 | 0.137 | 600,000 | 0.137 |
| 19/11/2025 | 0.138 | 25.440 | 4,660,000 | 54.785 | 2,330,000 | 0.137 | 2,330,000 | 0.137 |
| 18/11/2025 | 0.131 | 25.300 | 2,880,000 | 54.021 | 1,440,000 | 0.136 | 1,440,000 | 0.137 |
| 17/11/2025 | 0.151 | 25.940 | 1,704,000 | 54.102 | 852,000 | 0.151 | 840,000 | 0.151 |
| 14/11/2025 | 0.163 | 26.200 | 380,000 | 54.229 | 190,000 | 0.164 | 190,000 | 0.169 |
| 13/11/2025 | 0.182 | 26.780 | 2,476,000 | 54.073 | 1,274,000 | 0.177 | 1,202,000 | 0.177 |
| 12/11/2025 | 0.176 | 26.740 | 4,898,000 | 53.200 | 2,410,000 | 0.175 | 2,488,000 | 0.174 |
| 11/11/2025 | 0.158 | 25.940 | 4,090,000 | 54.162 | 2,070,000 | 0.160 | 2,020,000 | 0.160 |
| 10/11/2025 | 0.173 | 26.400 | 4,988,000 | 54.058 | 2,538,000 | 0.165 | 2,450,000 | 0.165 |
| 07/11/2025 | 0.156 | 25.820 | 4,590,000 | 53.768 | 2,220,000 | 0.156 | 2,370,000 | 0.156 |
| 06/11/2025 | 0.158 | 25.720 | 6,140,000 | 54.414 | 3,070,000 | 0.154 | 3,060,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |