| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 67.500 | 900,000 | 50.837 | 420,000 | 0.051 | 280,000 | 0.050 |
| 03/12/2025 | 0.055 | 67.400 | 755,000 | 50.852 | 510,000 | 0.055 | ||
| 02/12/2025 | 0.062 | 68.950 | 5,190,000 | 50.499 | 2,480,000 | 0.068 | 2,690,000 | 0.069 |
| 01/12/2025 | 0.058 | 68.350 | 5,000,000 | 50.004 | 3,785,000 | 0.058 | 560,000 | 0.061 |
| 28/11/2025 | 0.060 | 67.800 | 1,500,000 | 51.100 | 620,000 | 0.060 | 430,000 | 0.063 |
| 27/11/2025 | 0.064 | 68.400 | 6,165,000 | 51.303 | 3,835,000 | 0.066 | 1,930,000 | 0.068 |
| 26/11/2025 | 0.066 | 68.650 | 12,280,000 | 51.397 | 5,080,000 | 0.072 | 6,310,000 | 0.071 |
| 25/11/2025 | 0.078 | 70.650 | 20,270,000 | 51.490 | 5,140,000 | 0.075 | 12,290,000 | 0.078 |
| 24/11/2025 | 0.067 | 68.550 | 10,835,000 | 51.442 | 3,500,000 | 0.062 | 5,500,000 | 0.063 |
| 21/11/2025 | 0.049 | 64.000 | 9,315,000 | 52.076 | 4,015,000 | 0.050 | 3,660,000 | 0.050 |
| 20/11/2025 | 0.051 | 64.950 | 5,635,000 | 51.213 | 3,120,000 | 0.056 | 5,000 | 0.055 |
| 19/11/2025 | 0.048 | 63.500 | 8,580,000 | 52.199 | 1,245,000 | 0.048 | 5,500,000 | 0.049 |
| 18/11/2025 | 0.053 | 64.650 | 8,125,000 | 52.058 | 2,700,000 | 0.056 | 3,700,000 | 0.056 |
| 17/11/2025 | 0.064 | 66.800 | 4,965,000 | 52.250 | 2,090,000 | 0.066 | 2,465,000 | 0.067 |
| 14/11/2025 | 0.067 | 67.100 | 16,980,000 | 52.316 | 7,710,000 | 0.069 | 8,900,000 | 0.069 |
| 13/11/2025 | 0.078 | 69.100 | 4,980,000 | 52.288 | 3,025,000 | 0.079 | 1,305,000 | 0.077 |
| 12/11/2025 | 0.083 | 69.700 | 16,095,000 | 52.602 | 8,135,000 | 0.081 | 5,715,000 | 0.087 |
| 11/11/2025 | 0.082 | 69.500 | 420,000 | 52.456 | 80,000 | 0.084 | 235,000 | 0.083 |
| 10/11/2025 | 0.085 | 69.800 | 11,045,000 | 52.671 | 4,635,000 | 0.082 | 5,255,000 | 0.081 |
| 07/11/2025 | 0.078 | 68.250 | 32,520,000 | 52.789 | 12,775,000 | 0.081 | 17,850,000 | 0.083 |
| 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 |