| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.071 | 202.600 | 8,460,000 | 68.832 | 4,180,000 | 0.070 | 4,280,000 | 0.070 |
| 03/12/2025 | 0.063 | 197.500 | 3,300,000 | 69.070 | 1,650,000 | 0.070 | 1,650,000 | 0.071 |
| 02/12/2025 | 0.074 | 203.600 | 6,000,000 | 68.446 | 2,970,000 | 0.082 | 3,030,000 | 0.083 |
| 01/12/2025 | 0.086 | 207.400 | 12,340,000 | 69.317 | 6,170,000 | 0.086 | 6,138,000 | 0.087 |
| 28/11/2025 | 0.091 | 206.400 | 18,800,000 | 70.461 | 9,400,000 | 0.092 | 9,400,000 | 0.092 |
| 27/11/2025 | 0.094 | 206.800 | 9,420,000 | 70.734 | 4,740,000 | 0.100 | 4,620,000 | 0.101 |
| 26/11/2025 | 0.098 | 207.200 | 14,052,000 | 71.267 | 7,026,000 | 0.101 | 7,026,000 | 0.101 |
| 25/11/2025 | 0.107 | 213.600 | 21,236,000 | 69.056 | 10,280,000 | 0.106 | 10,914,000 | 0.106 |
| 24/11/2025 | 0.087 | 203.000 | 18,122,000 | 70.179 | 9,146,000 | 0.083 | 8,894,000 | 0.082 |
| 21/11/2025 | 0.074 | 192.100 | 7,218,000 | 72.287 | 3,414,000 | 0.076 | 3,788,000 | 0.077 |
| 20/11/2025 | 0.085 | 196.600 | 17,140,000 | 72.501 | 8,938,000 | 0.087 | 8,200,000 | 0.087 |
| 19/11/2025 | 0.096 | 202.000 | 24,380,000 | 71.868 | 11,960,000 | 0.104 | 12,420,000 | 0.103 |
| 18/11/2025 | 0.098 | 201.800 | 16,712,000 | 72.211 | 8,350,000 | 0.106 | 8,362,000 | 0.106 |
| 17/11/2025 | 0.109 | 205.000 | 9,298,000 | 72.757 | 4,640,000 | 0.118 | 4,648,000 | 0.119 |
| 14/11/2025 | 0.126 | 209.000 | 30,428,000 | 73.483 | 15,124,000 | 0.132 | 15,292,000 | 0.133 |
| 13/11/2025 | 0.137 | 212.800 | 6,640,000 | 73.260 | 3,712,000 | 0.133 | 2,924,000 | 0.135 |
| 12/11/2025 | 0.140 | 213.400 | 18,362,000 | 73.258 | 9,142,000 | 0.140 | 9,210,000 | 0.140 |
| 11/11/2025 | 0.142 | 213.200 | 12,620,000 | 73.512 | 6,322,000 | 0.145 | 6,298,000 | 0.144 |
| 10/11/2025 | 0.154 | 216.200 | 38,178,000 | 73.878 | 18,888,000 | 0.160 | 18,980,000 | 0.160 |
| 07/11/2025 | 0.156 | 216.800 | 45,910,000 | 73.066 | 22,968,000 | 0.158 | 22,942,000 | 0.158 |
| 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 |