| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.053 | 216.000 | 4,480,000 | 56.630 | 1,360,000 | 0.055 | 2,500,000 | 0.056 |
| 02/12/2025 | 0.060 | 218.800 | 4,220,000 | 56.882 | 2,000,000 | 0.058 | 2,000,000 | 0.056 |
| 01/12/2025 | 0.053 | 215.200 | 4,340,000 | 56.460 | 1,980,000 | 0.066 | 2,220,000 | 0.067 |
| 28/11/2025 | 0.079 | 224.800 | 6,340,000 | 57.622 | 4,040,000 | 0.086 | 1,920,000 | 0.081 |
| 27/11/2025 | 0.065 | 218.600 | 6,980,000 | 57.126 | 3,640,000 | 0.070 | 3,080,000 | 0.069 |
| 26/11/2025 | 0.044 | 204.600 | 160,000 | 58.062 | 80,000 | 0.046 | 80,000 | 0.045 |
| 25/11/2025 | 0.038 | 200.200 | 240,000 | 57.828 | 140,000 | 0.038 | 100,000 | 0.039 |
| 24/11/2025 | 0.036 | 199.500 | 2,080,000 | 57.097 | 1,000,000 | 0.036 | 1,040,000 | 0.035 |
| 21/11/2025 | 0.038 | 199.300 | 880,000 | 57.247 | 520,000 | 0.034 | 360,000 | 0.034 |
| 20/11/2025 | 0.042 | 201.400 | 400,000 | 57.397 | 200,000 | 0.044 | 160,000 | 0.043 |
| 19/11/2025 | 0.051 | 206.600 | 220,000 | 57.447 | 100,000 | 0.052 | 120,000 | 0.053 |
| 18/11/2025 | 0.060 | 211.400 | 620,000 | 57.314 | 620,000 | 0.065 | ||
| 17/11/2025 | 0.074 | 217.400 | 2,320,000 | 57.632 | 1,080,000 | 0.081 | 940,000 | 0.075 |
| 14/11/2025 | 0.074 | 216.400 | 8,080,000 | 57.459 | 3,020,000 | 0.077 | 4,080,000 | 0.078 |
| 13/11/2025 | 0.083 | 220.400 | 2,080,000 | 57.232 | 540,000 | 0.083 | 1,500,000 | 0.082 |
| 12/11/2025 | 0.087 | 220.000 | 9,680,000 | 58.262 | 7,400,000 | 0.079 | 2,040,000 | 0.081 |
| 11/11/2025 | 0.093 | 223.200 | 4,560,000 | 57.527 | 840,000 | 0.092 | 3,400,000 | 0.088 |
| 10/11/2025 | 0.091 | 221.400 | 10,800,000 | 57.880 | 3,820,000 | 0.079 | 6,320,000 | 0.077 |
| 07/11/2025 | 0.055 | 204.800 | 3,680,000 | 56.751 | 1,340,000 | 0.062 | 2,140,000 | 0.062 |
| 06/11/2025 | 0.080 | 217.600 | 1,900,000 | 56.374 | 940,000 | 0.077 | 960,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |