| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.133 | 153.600 | 2,180,000 | 40.447 | 900,000 | 0.130 | 700,000 | 0.133 |
| 02/12/2025 | 0.125 | 157.000 | 2,820,000 | 41.425 | 1,700,000 | 0.118 | 430,000 | 0.125 |
| 01/12/2025 | 0.130 | 154.900 | 1,330,000 | 40.835 | 930,000 | 0.128 | 30,000 | 0.126 |
| 28/11/2025 | 0.141 | 151.500 | 10,640,000 | 40.284 | 4,910,000 | 0.142 | 4,300,000 | 0.143 |
| 27/11/2025 | 0.149 | 150.600 | 8,630,000 | 41.271 | 710,000 | 0.144 | 4,980,000 | 0.140 |
| 26/11/2025 | 0.134 | 154.800 | 6,130,000 | 41.251 | 2,390,000 | 0.137 | 2,420,000 | 0.133 |
| 25/11/2025 | 0.135 | 157.800 | 8,660,000 | 44.024 | 2,820,000 | 0.141 | 2,840,000 | 0.134 |
| 24/11/2025 | 0.147 | 154.500 | 8,860,000 | 44.133 | 4,250,000 | 0.150 | 3,570,000 | 0.152 |
| 21/11/2025 | 0.172 | 147.600 | 8,770,000 | 43.665 | 4,490,000 | 0.168 | 4,280,000 | 0.169 |
| 20/11/2025 | 0.144 | 154.800 | 50,630,000 | 43.320 | 20,610,000 | 0.144 | 20,870,000 | 0.145 |
| 19/11/2025 | 0.143 | 156.400 | 36,760,000 | 44.256 | 16,890,000 | 0.144 | 17,070,000 | 0.144 |
| 18/11/2025 | 0.151 | 154.600 | 64,090,000 | 44.692 | 30,510,000 | 0.144 | 30,780,000 | 0.144 |
| 17/11/2025 | 0.150 | 154.900 | 82,140,000 | 44.611 | 38,860,000 | 0.149 | 38,950,000 | 0.149 |
| 14/11/2025 | 0.149 | 154.900 | 29,350,000 | 44.119 | 14,580,000 | 0.144 | 13,040,000 | 0.144 |
| 13/11/2025 | 0.130 | 162.000 | 48,830,000 | 44.907 | 22,320,000 | 0.135 | 24,370,000 | 0.135 |
| 12/11/2025 | 0.144 | 156.800 | 21,250,000 | 44.270 | 10,280,000 | 0.146 | 10,110,000 | 0.145 |
| 11/11/2025 | 0.137 | 160.400 | 38,350,000 | 45.312 | 18,370,000 | 0.140 | 18,410,000 | 0.139 |
| 10/11/2025 | 0.131 | 163.400 | 22,130,000 | 45.910 | 10,330,000 | 0.137 | 10,480,000 | 0.136 |
| 07/11/2025 | 0.142 | 160.100 | 15,440,000 | 45.880 | 7,810,000 | 0.140 | 7,630,000 | 0.139 |
| 06/11/2025 | 0.129 | 165.000 | 29,880,000 | 46.145 | 14,410,000 | 0.137 | 14,430,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:51 | |
| 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 |