| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.081 | 40.220 | 2,968,000 | 48.121 | 1,404,000 | 0.083 | 1,540,000 | 0.081 |
| 02/12/2025 | 0.088 | 40.700 | 238,200,000 | 47.809 | 117,190,000 | 0.086 | 116,914,000 | 0.086 |
| 01/12/2025 | 0.081 | 40.300 | 8,554,000 | 47.488 | 4,674,000 | 0.084 | 3,866,000 | 0.082 |
| 28/11/2025 | 0.098 | 41.020 | 373,044,000 | 47.870 | 181,978,000 | 0.095 | 186,718,000 | 0.095 |
| 27/11/2025 | 0.102 | 41.100 | 4,932,000 | 48.097 | 2,720,000 | 0.107 | 2,212,000 | 0.103 |
| 26/11/2025 | 0.093 | 40.100 | 4,252,000 | 49.124 | 1,764,000 | 0.098 | 2,370,000 | 0.102 |
| 25/11/2025 | 0.097 | 40.340 | 8,830,000 | 48.850 | 5,654,000 | 0.095 | 2,384,000 | 0.095 |
| 24/11/2025 | 0.075 | 38.660 | 42,302,000 | 49.278 | 18,860,000 | 0.075 | 15,076,000 | 0.074 |
| 21/11/2025 | 0.071 | 38.080 | 123,036,000 | 49.484 | 58,016,000 | 0.073 | 64,714,000 | 0.073 |
| 20/11/2025 | 0.065 | 37.700 | 634,120,000 | 49.098 | 309,528,000 | 0.073 | 314,580,000 | 0.073 |
| 19/11/2025 | 0.085 | 38.820 | 428,690,000 | 49.784 | 213,050,000 | 0.094 | 213,148,000 | 0.094 |
| 18/11/2025 | 0.115 | 40.780 | 1,912,000 | 49.142 | 870,000 | 0.117 | 1,040,000 | 0.116 |
| 17/11/2025 | 0.135 | 41.960 | 385,076,000 | 48.553 | 191,654,000 | 0.136 | 193,080,000 | 0.136 |
| 14/11/2025 | 0.150 | 42.360 | 1,000,000 | 48.859 | 660,000 | 0.155 | 340,000 | 0.153 |
| 13/11/2025 | 0.175 | 43.500 | 2,668,000 | 48.513 | 1,328,000 | 0.172 | 1,256,000 | 0.172 |
| 12/11/2025 | 0.182 | 43.700 | 4,676,000 | 48.575 | 1,978,000 | 0.187 | 2,388,000 | 0.186 |
| 11/11/2025 | 0.159 | 42.980 | 1,482,000 | 47.745 | 696,000 | 0.156 | 746,000 | 0.157 |
| 10/11/2025 | 0.147 | 42.360 | 3,024,000 | 47.820 | 1,512,000 | 0.142 | 1,512,000 | 0.142 |
| 07/11/2025 | 0.148 | 42.240 | 4,250,000 | 47.793 | 2,168,000 | 0.156 | 2,048,000 | 0.156 |
| 06/11/2025 | 0.179 | 43.440 | 1,774,000 | 47.969 | 928,000 | 0.173 | 792,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |