| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 216.000 | 4,076,000 | 57.000 | 2,000,000 | 0.031 | 2,076,000 | 0.031 |
| 02/12/2025 | 0.034 | 218.800 | 4,366,000 | 57.341 | 2,258,000 | 0.032 | 2,058,000 | 0.033 |
| 01/12/2025 | 0.031 | 215.200 | 11,806,000 | 57.688 | 4,972,000 | 0.037 | 6,018,000 | 0.038 |
| 28/11/2025 | 0.047 | 224.800 | 27,618,000 | 57.692 | 12,914,000 | 0.051 | 14,388,000 | 0.051 |
| 27/11/2025 | 0.040 | 218.600 | 24,196,000 | 58.309 | 11,860,000 | 0.045 | 12,274,000 | 0.045 |
| 26/11/2025 | 0.024 | 204.600 | 3,242,000 | 58.339 | 1,598,000 | 0.026 | 1,644,000 | 0.026 |
| 25/11/2025 | 0.023 | 200.200 | 400,000 | 59.839 | 200,000 | 0.023 | 200,000 | 0.023 |
| 24/11/2025 | 0.023 | 199.500 | 2,700,000 | 59.889 | 1,350,000 | 0.022 | 1,350,000 | 0.022 |
| 21/11/2025 | 0.023 | 199.300 | 3,010,000 | 58.982 | 1,536,000 | 0.023 | 1,474,000 | 0.024 |
| 20/11/2025 | 0.029 | 201.400 | 1,848,000 | 60.803 | 924,000 | 0.029 | 924,000 | 0.029 |
| 19/11/2025 | 0.032 | 206.600 | 1,680,000 | 58.978 | 840,000 | 0.035 | 840,000 | 0.036 |
| 18/11/2025 | 0.038 | 211.400 | 3,078,000 | 58.574 | 1,558,000 | 0.041 | 1,520,000 | 0.042 |
| 17/11/2025 | 0.045 | 217.400 | 12,862,000 | 57.589 | 6,422,000 | 0.056 | 6,436,000 | 0.056 |
| 14/11/2025 | 0.049 | 216.400 | 8,712,000 | 58.735 | 4,350,000 | 0.052 | 4,362,000 | 0.052 |
| 13/11/2025 | 0.054 | 220.400 | 6,448,000 | 57.839 | 3,174,000 | 0.051 | 3,274,000 | 0.050 |
| 12/11/2025 | 0.056 | 220.000 | 7,500,000 | 58.449 | 4,100,000 | 0.056 | 3,400,000 | 0.058 |
| 11/11/2025 | 0.060 | 223.200 | 23,400,000 | 57.532 | 11,350,000 | 0.060 | 12,050,000 | 0.061 |
| 10/11/2025 | 0.061 | 221.400 | 14,020,000 | 58.621 | 6,962,000 | 0.054 | 6,962,000 | 0.053 |
| 07/11/2025 | 0.037 | 204.800 | 4,710,000 | 58.538 | 2,350,000 | 0.044 | 2,360,000 | 0.044 |
| 06/11/2025 | 0.055 | 217.600 | 6,412,000 | 57.733 | 3,088,000 | 0.047 | 3,092,000 | 0.047 |
| 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 |