| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 153.600 | 740,000 | 49.534 | 370,000 | 0.060 | 370,000 | 0.061 |
| 02/12/2025 | 0.074 | 157.000 | 375,000 | 50.405 | 225,000 | 0.078 | 150,000 | 0.076 |
| 01/12/2025 | 0.068 | 154.900 | 350,000 | 50.439 | 150,000 | 0.071 | 200,000 | 0.069 |
| 28/11/2025 | 0.062 | 151.500 | 725,000 | 50.915 | 375,000 | 0.063 | 350,000 | 0.062 |
| 27/11/2025 | 0.062 | 150.600 | 960,000 | 51.370 | 565,000 | 0.065 | 395,000 | 0.070 |
| 26/11/2025 | 0.079 | 154.800 | 2,210,000 | 51.838 | 1,255,000 | 0.082 | 905,000 | 0.084 |
| 25/11/2025 | 0.096 | 157.800 | 5,075,000 | 52.614 | 2,310,000 | 0.095 | 2,735,000 | 0.094 |
| 24/11/2025 | 0.086 | 154.500 | 3,085,000 | 52.990 | 1,480,000 | 0.077 | 1,605,000 | 0.078 |
| 21/11/2025 | 0.060 | 147.600 | 5,430,000 | 51.701 | 2,715,000 | 0.064 | 2,715,000 | 0.064 |
| 20/11/2025 | 0.090 | 154.800 | 3,980,000 | 52.682 | 1,835,000 | 0.094 | 2,075,000 | 0.093 |
| 19/11/2025 | 0.097 | 156.400 | 4,570,000 | 52.584 | 2,200,000 | 0.097 | 2,310,000 | 0.095 |
| 18/11/2025 | 0.091 | 154.600 | 3,550,000 | 52.565 | 1,735,000 | 0.098 | 1,745,000 | 0.097 |
| 17/11/2025 | 0.096 | 154.900 | 6,980,000 | 53.093 | 3,510,000 | 0.095 | 3,415,000 | 0.094 |
| 14/11/2025 | 0.096 | 154.900 | 6,085,000 | 52.460 | 2,875,000 | 0.107 | 3,210,000 | 0.104 |
| 13/11/2025 | 0.128 | 162.000 | 5,550,000 | 52.304 | 2,695,000 | 0.108 | 2,855,000 | 0.108 |
| 12/11/2025 | 0.103 | 156.800 | 4,840,000 | 51.888 | 2,295,000 | 0.100 | 2,545,000 | 0.100 |
| 11/11/2025 | 0.121 | 160.400 | 2,245,000 | 51.968 | 1,120,000 | 0.117 | 1,120,000 | 0.116 |
| 10/11/2025 | 0.138 | 163.400 | 4,640,000 | 52.123 | 2,320,000 | 0.129 | 2,320,000 | 0.128 |
| 07/11/2025 | 0.128 | 160.100 | 2,645,000 | 52.551 | 1,095,000 | 0.126 | 1,545,000 | 0.124 |
| 06/11/2025 | 0.145 | 165.000 | 3,210,000 | 51.130 | 1,580,000 | 0.135 | 1,630,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |