| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.042 | 67.500 | 3,465,000 | 56.556 | 1,625,000 | 0.041 | 1,765,000 | 0.041 |
| 03/12/2025 | 0.041 | 67.400 | 1,485,000 | 56.073 | 1,045,000 | 0.041 | 440,000 | 0.042 |
| 02/12/2025 | 0.047 | 68.950 | 2,450,000 | 55.777 | 1,315,000 | 0.050 | 1,005,000 | 0.053 |
| 01/12/2025 | 0.043 | 68.350 | 1,110,000 | 54.899 | 525,000 | 0.044 | 500,000 | 0.047 |
| 28/11/2025 | 0.045 | 67.800 | 3,070,000 | 56.056 | 1,400,000 | 0.046 | 1,320,000 | 0.046 |
| 27/11/2025 | 0.049 | 68.400 | 169,320,000 | 56.504 | 81,490,000 | 0.053 | 82,790,000 | 0.053 |
| 26/11/2025 | 0.053 | 68.650 | 1,515,000 | 57.464 | 900,000 | 0.056 | 615,000 | 0.055 |
| 25/11/2025 | 0.062 | 70.650 | 7,170,000 | 57.082 | 4,905,000 | 0.060 | 2,210,000 | 0.060 |
| 24/11/2025 | 0.052 | 68.550 | 3,570,000 | 56.728 | 1,665,000 | 0.047 | 1,575,000 | 0.047 |
| 21/11/2025 | 0.037 | 64.000 | 5,170,000 | 57.219 | 3,675,000 | 0.037 | 1,065,000 | 0.036 |
| 20/11/2025 | 0.038 | 64.950 | 8,065,000 | 55.966 | 4,335,000 | 0.038 | 3,545,000 | 0.039 |
| 19/11/2025 | 0.037 | 63.500 | 3,940,000 | 57.644 | 690,000 | 0.037 | 3,225,000 | 0.037 |
| 18/11/2025 | 0.042 | 64.650 | 2,165,000 | 57.832 | 770,000 | 0.043 | 1,295,000 | 0.044 |
| 17/11/2025 | 0.050 | 66.800 | 1,640,000 | 57.456 | 865,000 | 0.052 | 540,000 | 0.050 |
| 14/11/2025 | 0.053 | 67.100 | 133,590,000 | 57.568 | 66,890,000 | 0.053 | 66,535,000 | 0.053 |
| 13/11/2025 | 0.062 | 69.100 | 5,830,000 | 57.356 | 2,445,000 | 0.061 | 2,620,000 | 0.061 |
| 12/11/2025 | 0.066 | 69.700 | 11,695,000 | 57.545 | 5,290,000 | 0.066 | 5,620,000 | 0.066 |
| 11/11/2025 | 0.065 | 69.500 | 134,755,000 | 57.310 | 66,550,000 | 0.069 | 67,435,000 | 0.069 |
| 10/11/2025 | 0.070 | 69.800 | 76,795,000 | 58.301 | 38,605,000 | 0.065 | 37,370,000 | 0.065 |
| 07/11/2025 | 0.062 | 68.250 | 275,460,000 | 57.631 | 132,520,000 | 0.065 | 136,970,000 | 0.065 |
| 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 |