| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.215 | 216.000 | 3,300,000 | 56.227 | 1,650,000 | 0.216 | 1,650,000 | 0.219 |
| 02/12/2025 | 0.217 | 218.800 | 13,800,000 | 58.076 | 6,900,000 | 0.219 | 6,900,000 | 0.219 |
| 01/12/2025 | 0.224 | 215.200 | 2,804,000 | 57.357 | 1,398,000 | 0.204 | 1,402,000 | 0.203 |
| 28/11/2025 | 0.197 | 224.800 | 23,780,000 | 56.915 | 11,890,000 | 0.197 | 11,890,000 | 0.198 |
| 27/11/2025 | 0.221 | 218.600 | 54,394,000 | 58.065 | 27,326,000 | 0.229 | 27,068,000 | 0.229 |
| 26/11/2025 | 0.255 | 204.600 | 1,102,000 | 56.362 | 422,000 | 0.261 | 680,000 | 0.262 |
| 25/11/2025 | 0.270 | 200.200 | 722,000 | 56.542 | 402,000 | 0.277 | 320,000 | 0.275 |
| 24/11/2025 | 0.280 | 199.500 | 1,064,000 | 57.738 | 540,000 | 0.290 | 524,000 | 0.299 |
| 21/11/2025 | 0.285 | 199.300 | 682,000 | 58.135 | 306,000 | 0.295 | 376,000 | 0.304 |
| 20/11/2025 | 0.285 | 201.400 | 982,000 | 59.285 | 392,000 | 0.283 | 590,000 | 0.287 |
| 19/11/2025 | 0.265 | 206.600 | 928,000 | 58.720 | 508,000 | 0.263 | 420,000 | 0.265 |
| 18/11/2025 | 0.255 | 211.400 | 912,000 | 59.592 | 472,000 | 0.254 | 440,000 | 0.255 |
| 17/11/2025 | 0.245 | 217.400 | 21,614,000 | 60.807 | 10,700,000 | 0.233 | 10,854,000 | 0.232 |
| 14/11/2025 | 0.247 | 216.400 | 19,060,000 | 60.299 | 9,530,000 | 0.242 | 9,530,000 | 0.242 |
| 13/11/2025 | 0.235 | 220.400 | 51,098,000 | 60.064 | 25,552,000 | 0.240 | 25,546,000 | 0.240 |
| 12/11/2025 | 0.237 | 220.000 | 36,620,000 | 60.100 | 18,300,000 | 0.232 | 18,310,000 | 0.231 |
| 11/11/2025 | 0.228 | 223.200 | 28,140,000 | 60.035 | 14,064,000 | 0.235 | 14,070,000 | 0.234 |
| 10/11/2025 | 0.232 | 221.400 | 34,566,000 | 59.774 | 17,282,000 | 0.242 | 17,284,000 | 0.242 |
| 07/11/2025 | 0.275 | 204.800 | 676,000 | 58.293 | 328,000 | 0.265 | 348,000 | 0.270 |
| 06/11/2025 | 0.241 | 217.600 | 2,000,000 | 59.056 | 1,000,000 | 0.249 | 1,000,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:51 | |
| 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 |