| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.052 | 215.400 | 11,900,000 | 56.946 | 6,400,000 | 0.050 | 5,500,000 | 0.049 |
| 03/12/2025 | 0.056 | 216.000 | 6,220,000 | 57.654 | 2,080,000 | 0.057 | 3,740,000 | 0.057 |
| 02/12/2025 | 0.062 | 218.800 | 4,040,000 | 57.522 | 1,420,000 | 0.061 | 2,220,000 | 0.060 |
| 01/12/2025 | 0.057 | 215.200 | 10,200,000 | 57.815 | 5,020,000 | 0.065 | 5,140,000 | 0.064 |
| 28/11/2025 | 0.082 | 224.800 | 5,300,000 | 58.449 | 1,000,000 | 0.085 | 4,240,000 | 0.084 |
| 27/11/2025 | 0.069 | 218.600 | 6,880,000 | 58.337 | 5,120,000 | 0.069 | 1,760,000 | 0.070 |
| 26/11/2025 | 0.046 | 204.600 | 3,480,000 | 58.830 | 1,180,000 | 0.047 | 2,300,000 | 0.045 |
| 25/11/2025 | 0.039 | 200.200 | 8,880,000 | 58.249 | 6,220,000 | 0.041 | 2,660,000 | 0.042 |
| 24/11/2025 | 0.037 | 199.500 | 60,200,000 | 57.528 | 29,300,000 | 0.037 | 30,840,000 | 0.037 |
| 21/11/2025 | 0.040 | 199.300 | 124,460,000 | 58.074 | 62,300,000 | 0.035 | 62,120,000 | 0.035 |
| 20/11/2025 | 0.045 | 201.400 | 921,820,000 | 58.559 | 456,480,000 | 0.044 | 463,520,000 | 0.044 |
| 19/11/2025 | 0.052 | 206.600 | 96,800,000 | 57.795 | 49,160,000 | 0.054 | 47,640,000 | 0.055 |
| 18/11/2025 | 0.063 | 211.400 | 747,280,000 | 58.255 | 372,760,000 | 0.066 | 374,520,000 | 0.066 |
| 17/11/2025 | 0.076 | 217.400 | 5,000,000 | 58.194 | 3,000,000 | 0.076 | 2,000,000 | 0.077 |
| 14/11/2025 | 0.077 | 216.400 | 7,380,000 | 58.294 | 3,620,000 | 0.081 | 3,720,000 | 0.078 |
| 13/11/2025 | 0.087 | 220.400 | 3,900,000 | 58.273 | 1,940,000 | 0.084 | 1,940,000 | 0.081 |
| 12/11/2025 | 0.088 | 220.000 | 2,780,000 | 58.520 | 940,000 | 0.087 | 1,840,000 | 0.081 |
| 11/11/2025 | 0.096 | 223.200 | 960,000 | 58.265 | 480,000 | 0.093 | 480,000 | 0.094 |
| 10/11/2025 | 0.093 | 221.400 | 1,540,000 | 58.380 | 1,000,000 | 0.074 | 480,000 | 0.077 |
| 07/11/2025 | 0.058 | 204.800 | 8,060,000 | 57.718 | 4,460,000 | 0.059 | 3,600,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |