| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 153.600 | 3,140,000 | 41.694 | 1,150,000 | 0.034 | 1,490,000 | 0.035 |
| 02/12/2025 | 0.045 | 157.000 | 8,560,000 | 42.505 | 3,890,000 | 0.050 | 3,400,000 | 0.049 |
| 01/12/2025 | 0.040 | 154.900 | 17,900,000 | 42.651 | 11,500,000 | 0.043 | 5,770,000 | 0.041 |
| 28/11/2025 | 0.035 | 151.500 | 4,460,000 | 43.483 | 1,340,000 | 0.035 | 2,070,000 | 0.036 |
| 27/11/2025 | 0.034 | 150.600 | 24,510,000 | 43.730 | 8,860,000 | 0.039 | 14,650,000 | 0.039 |
| 26/11/2025 | 0.047 | 154.800 | 14,810,000 | 44.145 | 5,440,000 | 0.051 | 7,500,000 | 0.051 |
| 25/11/2025 | 0.066 | 157.800 | 17,740,000 | 47.692 | 8,350,000 | 0.066 | 8,330,000 | 0.065 |
| 24/11/2025 | 0.059 | 154.500 | 31,880,000 | 49.133 | 15,920,000 | 0.056 | 15,040,000 | 0.057 |
| 21/11/2025 | 0.038 | 147.600 | 18,290,000 | 47.266 | 7,900,000 | 0.044 | 9,510,000 | 0.044 |
| 20/11/2025 | 0.062 | 154.800 | 14,340,000 | 48.345 | 7,660,000 | 0.064 | 5,170,000 | 0.067 |
| 19/11/2025 | 0.070 | 156.400 | 16,090,000 | 48.970 | 8,500,000 | 0.070 | 6,970,000 | 0.070 |
| 18/11/2025 | 0.065 | 154.600 | 31,490,000 | 49.067 | 15,320,000 | 0.073 | 15,250,000 | 0.072 |
| 17/11/2025 | 0.070 | 154.900 | 13,890,000 | 50.311 | 6,560,000 | 0.072 | 5,850,000 | 0.070 |
| 14/11/2025 | 0.069 | 154.900 | 7,690,000 | 48.756 | 2,290,000 | 0.076 | 4,740,000 | 0.076 |
| 13/11/2025 | 0.094 | 162.000 | 42,650,000 | 47.427 | 18,710,000 | 0.090 | 21,710,000 | 0.087 |
| 12/11/2025 | 0.076 | 156.800 | 5,810,000 | 48.091 | 2,320,000 | 0.075 | 3,090,000 | 0.075 |
| 11/11/2025 | 0.089 | 160.400 | 34,200,000 | 47.294 | 20,460,000 | 0.086 | 10,570,000 | 0.085 |
| 10/11/2025 | 0.104 | 163.400 | 9,640,000 | 47.690 | 4,970,000 | 0.100 | 4,280,000 | 0.099 |
| 07/11/2025 | 0.093 | 160.100 | 26,360,000 | 47.801 | 8,930,000 | 0.095 | 16,180,000 | 0.094 |
| 06/11/2025 | 0.114 | 165.000 | 33,210,000 | 47.247 | 14,050,000 | 0.104 | 18,110,000 | 0.106 |
| 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 |