| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.112 | 216.000 | 2,060,000 | 67.103 | 1,030,000 | 0.114 | 1,030,000 | 0.113 |
| 02/12/2025 | 0.114 | 218.800 | 6,300,000 | 66.232 | 3,150,000 | 0.113 | 3,150,000 | 0.113 |
| 01/12/2025 | 0.112 | 215.200 | 8,720,000 | 67.194 | 4,360,000 | 0.120 | 4,360,000 | 0.120 |
| 28/11/2025 | 0.126 | 224.800 | 7,670,000 | 68.278 | 3,800,000 | 0.126 | 3,870,000 | 0.126 |
| 27/11/2025 | 0.117 | 218.600 | 23,060,000 | 67.441 | 11,480,000 | 0.117 | 11,580,000 | 0.117 |
| 26/11/2025 | 0.101 | 204.600 | 5,120,000 | 67.347 | 2,560,000 | 0.102 | 2,560,000 | 0.102 |
| 25/11/2025 | 0.098 | 200.200 | 380,000 | 67.910 | 190,000 | 0.099 | 190,000 | 0.097 |
| 24/11/2025 | 0.097 | 199.500 | 1,440,000 | 67.727 | 720,000 | 0.094 | 720,000 | 0.094 |
| 21/11/2025 | 0.097 | 199.300 | 3,500,000 | 67.647 | 1,750,000 | 0.094 | 1,750,000 | 0.094 |
| 20/11/2025 | 0.102 | 201.400 | 4,660,000 | 68.938 | 2,330,000 | 0.104 | 2,330,000 | 0.104 |
| 19/11/2025 | 0.107 | 206.600 | 1,540,000 | 68.455 | 770,000 | 0.109 | 770,000 | 0.110 |
| 18/11/2025 | 0.113 | 211.400 | 880,000 | 68.526 | 440,000 | 0.116 | 440,000 | 0.116 |
| 17/11/2025 | 0.120 | 217.400 | 3,320,000 | 68.452 | 1,660,000 | 0.125 | 1,660,000 | 0.124 |
| 14/11/2025 | 0.119 | 216.400 | 12,360,000 | 68.346 | 6,180,000 | 0.120 | 6,180,000 | 0.119 |
| 13/11/2025 | 0.123 | 220.400 | 2,720,000 | 67.933 | 1,360,000 | 0.118 | 1,360,000 | 0.117 |
| 12/11/2025 | 0.121 | 220.000 | 5,470,000 | 67.160 | 2,520,000 | 0.125 | 2,950,000 | 0.123 |
| 11/11/2025 | 0.124 | 223.200 | 10,480,000 | 66.605 | 5,240,000 | 0.124 | 5,240,000 | 0.124 |
| 10/11/2025 | 0.123 | 221.400 | 11,660,000 | 67.074 | 5,830,000 | 0.115 | 5,830,000 | 0.115 |
| 07/11/2025 | 0.104 | 204.800 | 4,100,000 | 67.005 | 2,050,000 | 0.110 | 2,050,000 | 0.110 |
| 06/11/2025 | 0.119 | 217.600 | 3,500,000 | 67.063 | 1,750,000 | 0.114 | 1,750,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |