| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 216.000 | 1,100,000 | 58.326 | 1,040,000 | 0.058 | 60,000 | 0.063 |
| 02/12/2025 | 0.064 | 218.800 | 2,860,000 | 58.155 | 760,000 | 0.063 | 2,100,000 | 0.065 |
| 01/12/2025 | 0.059 | 215.200 | 531,280,000 | 58.479 | 256,160,000 | 0.072 | 261,200,000 | 0.072 |
| 28/11/2025 | 0.084 | 224.800 | 520,000 | 58.995 | 520,000 | 0.087 | ||
| 27/11/2025 | 0.070 | 218.600 | 4,540,000 | 58.636 | 2,260,000 | 0.070 | 1,360,000 | 0.074 |
| 26/11/2025 | 0.045 | 204.600 | 900,000 | 58.448 | 800,000 | 0.045 | 100,000 | 0.047 |
| 25/11/2025 | 0.040 | 200.200 | 460,000 | 58.665 | 100,000 | 0.043 | 360,000 | 0.046 |
| 24/11/2025 | 0.038 | 199.500 | 1,300,000 | 57.953 | 1,060,000 | 0.038 | 220,000 | 0.040 |
| 21/11/2025 | 0.040 | 199.300 | 3,960,000 | 58.074 | 3,080,000 | 0.038 | 540,000 | 0.035 |
| 20/11/2025 | 0.045 | 201.400 | 791,800,000 | 58.559 | 389,700,000 | 0.048 | 389,960,000 | 0.048 |
| 19/11/2025 | 0.053 | 206.600 | 545,460,000 | 58.140 | 266,260,000 | 0.055 | 267,180,000 | 0.055 |
| 18/11/2025 | 0.063 | 211.400 | 403,040,000 | 58.255 | 193,020,000 | 0.071 | 195,380,000 | 0.071 |
| 17/11/2025 | 0.077 | 217.400 | 653,560,000 | 58.473 | 320,500,000 | 0.083 | 320,880,000 | 0.083 |
| 14/11/2025 | 0.078 | 216.400 | 462,360,000 | 58.570 | 230,820,000 | 0.088 | 231,020,000 | 0.088 |
| 13/11/2025 | 0.090 | 220.400 | 445,920,000 | 59.045 | 222,980,000 | 0.084 | 222,740,000 | 0.084 |
| 12/11/2025 | 0.090 | 220.000 | 412,540,000 | 59.033 | 206,860,000 | 0.098 | 197,020,000 | 0.099 |
| 11/11/2025 | 0.098 | 223.200 | 706,420,000 | 58.753 | 352,560,000 | 0.097 | 352,320,000 | 0.097 |
| 10/11/2025 | 0.096 | 221.400 | 678,600,000 | 59.123 | 330,440,000 | 0.077 | 341,100,000 | 0.078 |
| 07/11/2025 | 0.060 | 204.800 | 808,400,000 | 58.353 | 398,480,000 | 0.068 | 403,200,000 | 0.068 |
| 06/11/2025 | 0.088 | 217.600 | 481,040,000 | 58.440 | 234,160,000 | 0.075 | 234,800,000 | 0.075 |
| 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 |