| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.123 | 153.600 | 15,270,000 | 42.969 | 6,550,000 | 0.127 | 6,740,000 | 0.127 |
| 02/12/2025 | 0.141 | 157.000 | 33,180,000 | 43.079 | 13,980,000 | 0.145 | 13,710,000 | 0.144 |
| 01/12/2025 | 0.131 | 154.900 | 29,020,000 | 42.991 | 13,180,000 | 0.135 | 12,220,000 | 0.133 |
| 28/11/2025 | 0.121 | 151.500 | 36,230,000 | 44.054 | 17,550,000 | 0.122 | 16,920,000 | 0.121 |
| 27/11/2025 | 0.118 | 150.600 | 55,430,000 | 44.167 | 25,120,000 | 0.127 | 25,640,000 | 0.125 |
| 26/11/2025 | 0.139 | 154.800 | 53,120,000 | 44.374 | 23,560,000 | 0.147 | 27,170,000 | 0.146 |
| 25/11/2025 | 0.165 | 157.800 | 60,950,000 | 46.802 | 28,760,000 | 0.163 | 28,240,000 | 0.162 |
| 24/11/2025 | 0.153 | 154.500 | 54,240,000 | 47.854 | 27,910,000 | 0.143 | 22,270,000 | 0.147 |
| 21/11/2025 | 0.118 | 147.600 | 80,270,000 | 46.549 | 35,260,000 | 0.126 | 43,140,000 | 0.124 |
| 20/11/2025 | 0.158 | 154.800 | 6,360,000 | 48.041 | 2,700,000 | 0.164 | 3,050,000 | 0.162 |
| 19/11/2025 | 0.166 | 156.400 | 6,030,000 | 47.833 | 2,880,000 | 0.165 | 760,000 | 0.163 |
| 18/11/2025 | 0.155 | 154.600 | 40,360,000 | 47.114 | 18,160,000 | 0.164 | 19,750,000 | 0.162 |
| 17/11/2025 | 0.159 | 154.900 | 67,300,000 | 47.574 | 31,610,000 | 0.164 | 31,580,000 | 0.164 |
| 14/11/2025 | 0.163 | 154.900 | 45,210,000 | 48.066 | 20,650,000 | 0.173 | 22,340,000 | 0.172 |
| 13/11/2025 | 0.195 | 162.000 | 59,880,000 | 46.457 | 29,230,000 | 0.180 | 27,560,000 | 0.178 |
| 12/11/2025 | 0.169 | 156.800 | 46,400,000 | 46.804 | 20,980,000 | 0.170 | 23,490,000 | 0.170 |
| 11/11/2025 | 0.189 | 160.400 | 32,660,000 | 46.744 | 14,290,000 | 0.187 | 15,380,000 | 0.187 |
| 10/11/2025 | 0.209 | 163.400 | 29,010,000 | 47.327 | 14,030,000 | 0.203 | 14,530,000 | 0.204 |
| 07/11/2025 | 0.193 | 160.100 | 91,060,000 | 47.443 | 44,660,000 | 0.195 | 45,470,000 | 0.195 |
| 06/11/2025 | 0.219 | 165.000 | 85,900,000 | 46.838 | 42,430,000 | 0.208 | 42,720,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |