| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.014 | 406.400 | 7,050,000 | 34.154 | 2,300,000 | 0.014 | 4,400,000 | 0.014 |
| 03/12/2025 | 0.014 | 404.200 | 11,900,000 | 34.569 | 8,350,000 | 0.014 | 2,800,000 | 0.014 |
| 02/12/2025 | 0.016 | 410.200 | 3,900,000 | 34.400 | 3,400,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 412.600 | 5,550,000 | 33.722 | 1,200,000 | 0.016 | 4,350,000 | 0.017 |
| 28/11/2025 | 0.017 | 411.000 | 10,650,000 | 34.479 | 7,700,000 | 0.016 | 2,150,000 | 0.017 |
| 27/11/2025 | 0.018 | 411.800 | 1,750,000 | 34.848 | 1,750,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 413.200 | 2,650,000 | 35.051 | 500,000 | 0.021 | 2,150,000 | 0.020 |
| 25/11/2025 | 0.020 | 415.400 | 5,600,000 | 34.901 | 4,850,000 | 0.019 | 500,000 | 0.020 |
| 24/11/2025 | 0.019 | 415.200 | 2,400,000 | 34.224 | 2,200,000 | 0.019 | ||
| 21/11/2025 | 0.019 | 409.200 | 13,900,000 | 35.374 | 6,650,000 | 0.020 | 5,600,000 | 0.020 |
| 20/11/2025 | 0.021 | 417.600 | 2,300,000 | 34.462 | 500,000 | 0.022 | 1,800,000 | 0.023 |
| 19/11/2025 | 0.021 | 416.400 | 850,000 | 34.656 | 450,000 | 0.021 | 400,000 | 0.023 |
| 18/11/2025 | 0.023 | 416.800 | 3,150,000 | 35.579 | 200,000 | 0.022 | 2,550,000 | 0.023 |
| 17/11/2025 | 0.025 | 422.200 | 5,450,000 | 35.255 | 2,150,000 | 0.025 | 3,250,000 | 0.025 |
| 14/11/2025 | 0.027 | 425.200 | 2,250,000 | 35.274 | 200,000 | 0.026 | 1,900,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 9,400,000 | 34.284 | 2,050,000 | 0.032 | 7,000,000 | 0.031 |
| 12/11/2025 | 0.032 | 437.400 | 750,000 | 34.462 | 450,000 | 0.031 | 300,000 | 0.031 |
| 11/11/2025 | 0.032 | 435.400 | 1,400,000 | 34.825 | 100,000 | 0.032 | 1,250,000 | 0.031 |
| 10/11/2025 | 0.032 | 436.000 | 8,100,000 | 34.573 | 5,700,000 | 0.032 | 650,000 | 0.032 |
| 07/11/2025 | 0.030 | 428.600 | 5,050,000 | 35.204 | 2,150,000 | 0.031 | 2,850,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |