| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.022 | 216.000 | 2,038,000 | 53.223 | 60,000 | 0.024 | 454,000 | 0.023 |
| 02/12/2025 | 0.025 | 218.800 | 3,622,000 | 52.919 | 496,000 | 0.025 | 1,882,000 | 0.025 |
| 01/12/2025 | 0.023 | 215.200 | 12,876,000 | 53.511 | 6,886,000 | 0.024 | 2,556,000 | 0.029 |
| 28/11/2025 | 0.041 | 224.800 | 23,870,000 | 55.389 | 9,266,000 | 0.041 | 5,148,000 | 0.043 |
| 27/11/2025 | 0.031 | 218.600 | 24,268,000 | 54.356 | 14,716,000 | 0.032 | 4,204,000 | 0.033 |
| 26/11/2025 | 0.018 | 204.600 | 2,290,000 | 54.629 | 816,000 | 0.018 | 710,000 | 0.018 |
| 25/11/2025 | 0.015 | 200.200 | 3,532,000 | 54.465 | 2,636,000 | 0.017 | 754,000 | 0.016 |
| 24/11/2025 | 0.014 | 199.500 | 3,834,000 | 53.746 | 1,516,000 | 0.015 | 274,000 | 0.014 |
| 21/11/2025 | 0.016 | 199.300 | 17,860,000 | 54.429 | 9,034,000 | 0.014 | 58,000 | 0.018 |
| 20/11/2025 | 0.020 | 201.400 | 9,080,000 | 55.685 | 3,488,000 | 0.020 | 4,044,000 | 0.020 |
| 19/11/2025 | 0.026 | 206.600 | 589,150,000 | 55.982 | 289,714,000 | 0.029 | 296,078,000 | 0.029 |
| 18/11/2025 | 0.033 | 211.400 | 774,240,000 | 56.394 | 382,298,000 | 0.037 | 390,728,000 | 0.037 |
| 17/11/2025 | 0.042 | 217.400 | 972,206,000 | 56.459 | 480,106,000 | 0.048 | 489,250,000 | 0.048 |
| 14/11/2025 | 0.042 | 216.400 | 495,514,000 | 56.129 | 244,578,000 | 0.043 | 247,996,000 | 0.043 |
| 13/11/2025 | 0.050 | 220.400 | 824,350,000 | 56.486 | 408,940,000 | 0.048 | 411,520,000 | 0.048 |
| 12/11/2025 | 0.052 | 220.000 | 1,089,768,000 | 57.118 | 539,690,000 | 0.055 | 543,480,000 | 0.055 |
| 11/11/2025 | 0.058 | 223.200 | 1,249,110,000 | 56.921 | 611,844,000 | 0.056 | 613,510,000 | 0.056 |
| 10/11/2025 | 0.058 | 221.400 | 155,266,000 | 57.685 | 83,726,000 | 0.045 | 62,704,000 | 0.044 |
| 07/11/2025 | 0.033 | 204.800 | 1,396,738,000 | 56.805 | 683,990,000 | 0.040 | 709,720,000 | 0.040 |
| 06/11/2025 | 0.052 | 217.600 | 862,204,000 | 56.752 | 429,378,000 | 0.047 | 430,638,000 | 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 |