| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 153.600 | 1,030,000 | 48.423 | 460,000 | 0.080 | 570,000 | 0.081 |
| 02/12/2025 | 0.098 | 157.000 | 750,000 | 49.508 | 415,000 | 0.103 | 335,000 | 0.103 |
| 01/12/2025 | 0.090 | 154.900 | 690,000 | 49.507 | 330,000 | 0.092 | 360,000 | 0.090 |
| 28/11/2025 | 0.081 | 151.500 | 1,290,000 | 49.827 | 695,000 | 0.081 | 595,000 | 0.081 |
| 27/11/2025 | 0.079 | 150.600 | 2,195,000 | 49.921 | 1,050,000 | 0.086 | 1,095,000 | 0.084 |
| 26/11/2025 | 0.100 | 154.800 | 4,625,000 | 50.418 | 2,260,000 | 0.105 | 2,295,000 | 0.104 |
| 25/11/2025 | 0.118 | 157.800 | 30,880,000 | 50.775 | 15,365,000 | 0.115 | 15,070,000 | 0.114 |
| 24/11/2025 | 0.107 | 154.500 | 17,805,000 | 51.430 | 8,665,000 | 0.099 | 8,760,000 | 0.098 |
| 21/11/2025 | 0.079 | 147.600 | 16,750,000 | 50.961 | 8,450,000 | 0.084 | 8,195,000 | 0.083 |
| 20/11/2025 | 0.113 | 154.800 | 11,895,000 | 51.379 | 6,295,000 | 0.115 | 5,430,000 | 0.115 |
| 19/11/2025 | 0.121 | 156.400 | 14,755,000 | 51.192 | 7,600,000 | 0.122 | 7,010,000 | 0.120 |
| 18/11/2025 | 0.112 | 154.600 | 31,310,000 | 50.898 | 14,595,000 | 0.123 | 16,390,000 | 0.122 |
| 17/11/2025 | 0.119 | 154.900 | 9,975,000 | 51.663 | 4,905,000 | 0.122 | 4,910,000 | 0.121 |
| 14/11/2025 | 0.124 | 154.900 | 3,265,000 | 51.887 | 1,655,000 | 0.133 | 1,600,000 | 0.131 |
| 13/11/2025 | 0.158 | 162.000 | 9,805,000 | 50.915 | 4,855,000 | 0.142 | 4,950,000 | 0.143 |
| 12/11/2025 | 0.131 | 156.800 | 6,755,000 | 51.015 | 3,560,000 | 0.131 | 3,195,000 | 0.130 |
| 11/11/2025 | 0.151 | 160.400 | 6,645,000 | 50.809 | 3,065,000 | 0.148 | 3,530,000 | 0.148 |
| 10/11/2025 | 0.172 | 163.400 | 7,590,000 | 51.064 | 3,745,000 | 0.161 | 3,845,000 | 0.160 |
| 07/11/2025 | 0.157 | 160.100 | 7,395,000 | 51.172 | 4,175,000 | 0.155 | 3,175,000 | 0.155 |
| 06/11/2025 | 0.181 | 165.000 | 7,230,000 | 50.117 | 3,570,000 | 0.173 | 3,525,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |