| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.042 | 153.600 | 4,525,000 | 50.264 | 1,730,000 | 0.044 | 2,605,000 | 0.044 |
| 02/12/2025 | 0.049 | 157.000 | 6,500,000 | 49.955 | 4,065,000 | 0.050 | 2,320,000 | 0.051 |
| 01/12/2025 | 0.044 | 154.900 | 8,950,000 | 49.672 | 4,750,000 | 0.047 | 4,090,000 | 0.047 |
| 28/11/2025 | 0.043 | 151.500 | 6,055,000 | 50.843 | 2,110,000 | 0.044 | 3,700,000 | 0.044 |
| 27/11/2025 | 0.044 | 150.600 | 6,360,000 | 51.476 | 2,840,000 | 0.046 | 3,415,000 | 0.045 |
| 26/11/2025 | 0.053 | 154.800 | 10,860,000 | 51.234 | 4,995,000 | 0.055 | 5,285,000 | 0.056 |
| 25/11/2025 | 0.066 | 157.800 | 14,045,000 | 52.195 | 6,650,000 | 0.068 | 6,855,000 | 0.069 |
| 24/11/2025 | 0.061 | 154.500 | 11,995,000 | 52.875 | 5,055,000 | 0.055 | 4,525,000 | 0.054 |
| 21/11/2025 | 0.046 | 147.600 | 9,390,000 | 52.672 | 4,370,000 | 0.050 | 4,835,000 | 0.050 |
| 20/11/2025 | 0.067 | 154.800 | 5,920,000 | 53.366 | 2,845,000 | 0.068 | 2,770,000 | 0.067 |
| 19/11/2025 | 0.070 | 156.400 | 6,230,000 | 52.885 | 2,800,000 | 0.071 | 3,085,000 | 0.071 |
| 18/11/2025 | 0.067 | 154.600 | 14,000,000 | 53.114 | 6,600,000 | 0.074 | 6,880,000 | 0.073 |
| 17/11/2025 | 0.069 | 154.900 | 20,460,000 | 53.200 | 9,750,000 | 0.072 | 9,845,000 | 0.071 |
| 14/11/2025 | 0.071 | 154.900 | 6,235,000 | 53.134 | 3,110,000 | 0.077 | 2,935,000 | 0.078 |
| 13/11/2025 | 0.091 | 162.000 | 11,380,000 | 52.557 | 5,395,000 | 0.086 | 5,545,000 | 0.085 |
| 12/11/2025 | 0.075 | 156.800 | 5,715,000 | 52.502 | 2,845,000 | 0.074 | 2,760,000 | 0.073 |
| 11/11/2025 | 0.083 | 160.400 | 8,680,000 | 51.708 | 4,195,000 | 0.083 | 4,385,000 | 0.083 |
| 10/11/2025 | 0.096 | 163.400 | 10,260,000 | 52.071 | 4,980,000 | 0.091 | 4,980,000 | 0.092 |
| 07/11/2025 | 0.090 | 160.100 | 6,855,000 | 52.538 | 3,310,000 | 0.088 | 3,090,000 | 0.087 |
| 06/11/2025 | 0.101 | 165.000 | 13,375,000 | 51.337 | 6,350,000 | 0.093 | 6,525,000 | 0.094 |
| 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 |