| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.062 | 216.000 | 4,520,000 | 61.956 | 2,250,000 | 0.065 | 2,270,000 | 0.065 |
| 02/12/2025 | 0.067 | 218.800 | 5,876,000 | 61.711 | 2,938,000 | 0.066 | 2,938,000 | 0.065 |
| 01/12/2025 | 0.064 | 215.200 | 10,428,000 | 62.421 | 5,194,000 | 0.077 | 5,214,000 | 0.077 |
| 28/11/2025 | 0.085 | 224.800 | 6,000,000 | 62.562 | 3,000,000 | 0.089 | 3,000,000 | 0.090 |
| 27/11/2025 | 0.075 | 218.600 | 19,700,000 | 62.901 | 9,850,000 | 0.077 | 9,550,000 | 0.076 |
| 26/11/2025 | 0.052 | 204.600 | 4,200,000 | 62.798 | 2,100,000 | 0.054 | 2,100,000 | 0.055 |
| 25/11/2025 | 0.048 | 200.200 | 3,300,000 | 63.266 | 1,650,000 | 0.050 | 1,650,000 | 0.051 |
| 24/11/2025 | 0.048 | 199.500 | 13,500,000 | 63.390 | 6,750,000 | 0.048 | 6,750,000 | 0.047 |
| 21/11/2025 | 0.049 | 199.300 | 6,600,000 | 63.183 | 3,300,000 | 0.043 | 3,300,000 | 0.043 |
| 20/11/2025 | 0.052 | 201.400 | 6,900,000 | 62.961 | 3,300,000 | 0.053 | 3,600,000 | 0.053 |
| 19/11/2025 | 0.059 | 206.600 | 1,200,000 | 62.438 | 600,000 | 0.060 | 600,000 | 0.061 |
| 18/11/2025 | 0.067 | 211.400 | 1,548,000 | 62.185 | 784,000 | 0.073 | 750,000 | 0.073 |
| 17/11/2025 | 0.081 | 217.400 | 26,926,000 | 62.748 | 13,442,000 | 0.085 | 13,476,000 | 0.085 |
| 14/11/2025 | 0.076 | 216.400 | 10,800,000 | 61.336 | 5,400,000 | 0.079 | 5,400,000 | 0.079 |
| 13/11/2025 | 0.082 | 220.400 | 12,828,000 | 60.686 | 6,414,000 | 0.082 | 6,414,000 | 0.081 |
| 12/11/2025 | 0.083 | 220.000 | 9,210,000 | 60.929 | 4,610,000 | 0.081 | 4,600,000 | 0.082 |
| 11/11/2025 | 0.092 | 223.200 | 13,748,000 | 61.251 | 6,874,000 | 0.089 | 6,874,000 | 0.089 |
| 10/11/2025 | 0.091 | 221.400 | 13,120,000 | 61.714 | 6,560,000 | 0.085 | 6,512,000 | 0.084 |
| 07/11/2025 | 0.060 | 204.800 | 16,858,000 | 61.108 | 8,400,000 | 0.067 | 8,458,000 | 0.067 |
| 06/11/2025 | 0.105 | 217.600 | 17,860,000 | 66.045 | 8,930,000 | 0.098 | 8,930,000 | 0.099 |
| 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 |