| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 114.600 | 2,580,000 | 52.741 | 2,190,000 | 0.036 | 390,000 | 0.036 |
| 02/12/2025 | 0.038 | 115.700 | 450,000 | 52.712 | 250,000 | 0.040 | 200,000 | 0.039 |
| 01/12/2025 | 0.039 | 115.600 | 380,000 | 53.104 | 135,000 | 0.039 | 245,000 | 0.039 |
| 28/11/2025 | 0.037 | 113.800 | 250,000 | 53.440 | 100,000 | 0.038 | 150,000 | 0.037 |
| 27/11/2025 | 0.037 | 112.700 | 650,000 | 54.498 | 210,000 | 0.040 | 440,000 | 0.039 |
| 26/11/2025 | 0.043 | 114.500 | 660,000 | 55.223 | 365,000 | 0.044 | 245,000 | 0.043 |
| 25/11/2025 | 0.050 | 116.900 | 3,165,000 | 55.310 | 2,190,000 | 0.049 | 655,000 | 0.049 |
| 24/11/2025 | 0.038 | 111.800 | 1,565,000 | 55.246 | 1,035,000 | 0.038 | 530,000 | 0.036 |
| 21/11/2025 | 0.031 | 107.300 | 2,920,000 | 55.785 | 1,125,000 | 0.030 | 1,650,000 | 0.031 |
| 20/11/2025 | 0.044 | 113.900 | 4,370,000 | 54.844 | 3,040,000 | 0.044 | 1,075,000 | 0.045 |
| 19/11/2025 | 0.038 | 111.200 | 11,780,000 | 54.728 | 4,840,000 | 0.039 | 6,060,000 | 0.040 |
| 18/11/2025 | 0.040 | 111.400 | 140,265,000 | 55.266 | 69,840,000 | 0.045 | 68,885,000 | 0.045 |
| 17/11/2025 | 0.048 | 113.600 | 169,640,000 | 56.379 | 80,315,000 | 0.054 | 83,580,000 | 0.054 |
| 14/11/2025 | 0.061 | 117.100 | 227,545,000 | 57.206 | 105,710,000 | 0.060 | 111,380,000 | 0.060 |
| 13/11/2025 | 0.091 | 126.200 | 3,020,000 | 56.854 | 2,045,000 | 0.096 | 920,000 | 0.098 |
| 12/11/2025 | 0.093 | 126.300 | 65,755,000 | 57.194 | 32,570,000 | 0.094 | 32,935,000 | 0.094 |
| 11/11/2025 | 0.102 | 128.700 | 1,115,000 | 56.799 | 700,000 | 0.105 | 365,000 | 0.106 |
| 10/11/2025 | 0.091 | 125.800 | 1,330,000 | 56.626 | 895,000 | 0.086 | 335,000 | 0.087 |
| 07/11/2025 | 0.087 | 124.400 | 4,340,000 | 56.343 | 1,940,000 | 0.087 | 2,285,000 | 0.088 |
| 06/11/2025 | 0.085 | 123.900 | 132,845,000 | 56.046 | 65,160,000 | 0.083 | 67,685,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |