| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.056 | 153.600 | 10,940,000 | 40.946 | 5,040,000 | 0.055 | 5,380,000 | 0.055 |
| 02/12/2025 | 0.049 | 157.000 | 5,920,000 | 41.339 | 3,170,000 | 0.048 | 2,000,000 | 0.049 |
| 01/12/2025 | 0.054 | 154.900 | 11,560,000 | 41.153 | 5,080,000 | 0.053 | 6,330,000 | 0.054 |
| 28/11/2025 | 0.061 | 151.500 | 11,080,000 | 39.851 | 5,170,000 | 0.065 | 5,620,000 | 0.064 |
| 27/11/2025 | 0.069 | 150.600 | 13,660,000 | 41.670 | 6,670,000 | 0.067 | 6,680,000 | 0.067 |
| 26/11/2025 | 0.063 | 154.800 | 11,000,000 | 43.534 | 6,470,000 | 0.062 | 4,460,000 | 0.062 |
| 25/11/2025 | 0.059 | 157.800 | 31,420,000 | 44.781 | 14,640,000 | 0.061 | 15,320,000 | 0.061 |
| 24/11/2025 | 0.068 | 154.500 | 48,840,000 | 44.861 | 22,950,000 | 0.073 | 25,100,000 | 0.073 |
| 21/11/2025 | 0.090 | 147.600 | 43,500,000 | 44.807 | 21,220,000 | 0.086 | 21,040,000 | 0.086 |
| 20/11/2025 | 0.067 | 154.800 | 16,310,000 | 44.011 | 8,130,000 | 0.068 | 8,080,000 | 0.069 |
| 19/11/2025 | 0.066 | 156.400 | 18,190,000 | 44.952 | 9,070,000 | 0.068 | 8,930,000 | 0.068 |
| 18/11/2025 | 0.073 | 154.600 | 18,650,000 | 45.656 | 9,000,000 | 0.070 | 9,410,000 | 0.070 |
| 17/11/2025 | 0.072 | 154.900 | 12,390,000 | 45.395 | 5,650,000 | 0.075 | 6,710,000 | 0.074 |
| 14/11/2025 | 0.072 | 154.900 | 4,300,000 | 44.843 | 2,630,000 | 0.068 | 1,600,000 | 0.069 |
| 13/11/2025 | 0.057 | 162.000 | 15,620,000 | 45.356 | 7,350,000 | 0.063 | 8,200,000 | 0.062 |
| 12/11/2025 | 0.067 | 156.800 | 8,720,000 | 44.448 | 4,540,000 | 0.069 | 4,010,000 | 0.069 |
| 11/11/2025 | 0.062 | 160.400 | 4,570,000 | 45.601 | 2,030,000 | 0.064 | 2,430,000 | 0.064 |
| 10/11/2025 | 0.057 | 163.400 | 8,190,000 | 45.970 | 4,180,000 | 0.060 | 3,930,000 | 0.060 |
| 07/11/2025 | 0.065 | 160.100 | 7,020,000 | 45.729 | 3,420,000 | 0.065 | 3,470,000 | 0.065 |
| 06/11/2025 | 0.056 | 165.000 | 9,950,000 | 46.102 | 5,030,000 | 0.062 | 4,830,000 | 0.060 |
| 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 |