| 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 | 216.000 | 4,840,000 | 69.025 | 2,420,000 | 0.046 | 2,420,000 | 0.045 |
| 02/12/2025 | 0.045 | 218.800 | 4,180,000 | 68.624 | 2,140,000 | 0.044 | 2,040,000 | 0.044 |
| 01/12/2025 | 0.043 | 215.200 | 3,020,000 | 69.197 | 1,460,000 | 0.054 | 1,560,000 | 0.054 |
| 28/11/2025 | 0.058 | 224.800 | 12,580,000 | 69.456 | 6,460,000 | 0.060 | 6,120,000 | 0.060 |
| 27/11/2025 | 0.050 | 218.600 | 6,840,000 | 69.283 | 3,480,000 | 0.049 | 3,360,000 | 0.048 |
| 26/11/2025 | 0.039 | 204.600 | 3,200,000 | 71.038 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 25/11/2025 | 0.034 | 200.200 | 200,000 | 70.451 | 100,000 | 0.034 | 100,000 | 0.036 |
| 24/11/2025 | 0.033 | 199.500 | 1,480,000 | 70.050 | 780,000 | 0.034 | 700,000 | 0.032 |
| 21/11/2025 | 0.035 | 199.300 | 1,320,000 | 70.333 | 760,000 | 0.032 | 560,000 | 0.033 |
| 20/11/2025 | 0.038 | 201.400 | 300,000 | 70.479 | 100,000 | 0.039 | 200,000 | 0.039 |
| 19/11/2025 | 0.043 | 206.600 | 840,000 | 69.976 | 280,000 | 0.046 | 560,000 | 0.045 |
| 18/11/2025 | 0.050 | 211.400 | 1,600,000 | 70.175 | 800,000 | 0.051 | 800,000 | 0.052 |
| 17/11/2025 | 0.056 | 217.400 | 2,760,000 | 69.317 | 1,260,000 | 0.065 | 1,500,000 | 0.066 |
| 14/11/2025 | 0.059 | 216.400 | 2,480,000 | 70.028 | 1,240,000 | 0.058 | 1,240,000 | 0.057 |
| 13/11/2025 | 0.063 | 220.400 | 1,360,000 | 69.263 | 580,000 | 0.060 | 780,000 | 0.060 |
| 12/11/2025 | 0.066 | 220.000 | 10,400,000 | 70.104 | 5,340,000 | 0.073 | 5,060,000 | 0.073 |
| 11/11/2025 | 0.070 | 223.200 | 2,400,000 | 69.570 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 10/11/2025 | 0.070 | 221.400 | 3,760,000 | 70.144 | 2,000,000 | 0.058 | 1,760,000 | 0.057 |
| 07/11/2025 | 0.048 | 204.800 | 10,280,000 | 69.840 | 4,800,000 | 0.054 | 5,380,000 | 0.054 |
| 06/11/2025 | 0.066 | 217.600 | 11,240,000 | 69.792 | 5,980,000 | 0.057 | 5,260,000 | 0.056 |
| 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 |