| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.037 | 115.800 | 580,000 | 52.650 | 315,000 | 0.032 | 215,000 | 0.032 |
| 03/12/2025 | 0.036 | 114.600 | 1,170,000 | 53.294 | 460,000 | 0.037 | 660,000 | 0.036 |
| 02/12/2025 | 0.038 | 115.700 | 1,400,000 | 52.712 | 600,000 | 0.040 | 800,000 | 0.040 |
| 01/12/2025 | 0.040 | 115.600 | 1,120,000 | 53.628 | 610,000 | 0.040 | 510,000 | 0.039 |
| 28/11/2025 | 0.038 | 113.800 | 1,795,000 | 53.977 | 860,000 | 0.037 | 935,000 | 0.038 |
| 27/11/2025 | 0.037 | 112.700 | 2,195,000 | 54.498 | 1,095,000 | 0.040 | 1,050,000 | 0.040 |
| 26/11/2025 | 0.042 | 114.500 | 2,215,000 | 54.715 | 1,115,000 | 0.044 | 775,000 | 0.045 |
| 25/11/2025 | 0.050 | 116.900 | 1,575,000 | 55.310 | 750,000 | 0.049 | 725,000 | 0.049 |
| 24/11/2025 | 0.038 | 111.800 | 1,750,000 | 55.246 | 1,540,000 | 0.038 | ||
| 21/11/2025 | 0.031 | 107.300 | 2,055,000 | 55.785 | 600,000 | 0.032 | 1,105,000 | 0.033 |
| 20/11/2025 | 0.044 | 113.900 | 6,775,000 | 54.844 | 3,190,000 | 0.043 | 3,385,000 | 0.044 |
| 19/11/2025 | 0.039 | 111.200 | 4,070,000 | 55.258 | 1,700,000 | 0.046 | 2,270,000 | 0.044 |
| 18/11/2025 | 0.042 | 111.400 | 5,155,000 | 56.298 | 2,385,000 | 0.045 | 2,730,000 | 0.044 |
| 17/11/2025 | 0.048 | 113.600 | 6,200,000 | 56.379 | 3,045,000 | 0.051 | 3,155,000 | 0.053 |
| 14/11/2025 | 0.062 | 117.100 | 2,055,000 | 57.631 | 975,000 | 0.060 | 940,000 | 0.060 |
| 13/11/2025 | 0.088 | 126.200 | 1,705,000 | 55.779 | 710,000 | 0.094 | 800,000 | 0.093 |
| 12/11/2025 | 0.091 | 126.300 | 240,000 | 56.484 | 50,000 | 0.093 | 40,000 | 0.091 |
| 11/11/2025 | 0.100 | 128.700 | 2,990,000 | 56.116 | 1,275,000 | 0.105 | 1,615,000 | 0.105 |
| 10/11/2025 | 0.089 | 125.800 | 5,235,000 | 55.916 | 2,675,000 | 0.085 | 2,540,000 | 0.086 |
| 07/11/2025 | 0.085 | 124.400 | 9,295,000 | 55.626 | 4,545,000 | 0.085 | 4,630,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |