| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.053 | 115.800 | 6,050,000 | 50.294 | 3,000,000 | 0.047 | 3,000,000 | 0.047 |
| 03/12/2025 | 0.051 | 114.600 | 4,850,000 | 50.804 | 2,350,000 | 0.052 | 2,350,000 | 0.053 |
| 02/12/2025 | 0.055 | 115.700 | 1,500,000 | 50.761 | 750,000 | 0.056 | 750,000 | 0.057 |
| 01/12/2025 | 0.055 | 115.600 | 3,090,000 | 50.651 | 1,795,000 | 0.055 | 1,090,000 | 0.054 |
| 28/11/2025 | 0.052 | 113.800 | 4,335,000 | 51.052 | 1,695,000 | 0.051 | 2,255,000 | 0.051 |
| 27/11/2025 | 0.050 | 112.700 | 4,905,000 | 51.386 | 2,330,000 | 0.054 | 2,405,000 | 0.053 |
| 26/11/2025 | 0.057 | 114.500 | 1,740,000 | 51.868 | 785,000 | 0.059 | 955,000 | 0.056 |
| 25/11/2025 | 0.065 | 116.900 | 6,215,000 | 51.563 | 2,970,000 | 0.064 | 2,670,000 | 0.064 |
| 24/11/2025 | 0.050 | 111.800 | 5,065,000 | 51.765 | 2,555,000 | 0.049 | 2,220,000 | 0.049 |
| 21/11/2025 | 0.040 | 107.300 | 7,000,000 | 52.047 | 2,760,000 | 0.040 | 3,495,000 | 0.040 |
| 20/11/2025 | 0.059 | 113.900 | 7,090,000 | 52.021 | 3,330,000 | 0.058 | 3,015,000 | 0.059 |
| 19/11/2025 | 0.053 | 111.200 | 14,350,000 | 52.788 | 6,840,000 | 0.055 | 6,365,000 | 0.054 |
| 18/11/2025 | 0.054 | 111.400 | 4,730,000 | 52.696 | 1,980,000 | 0.060 | 2,200,000 | 0.061 |
| 17/11/2025 | 0.065 | 113.600 | 850,000 | 54.271 | 385,000 | 0.070 | 390,000 | 0.067 |
| 14/11/2025 | 0.078 | 117.100 | 23,985,000 | 53.897 | 9,430,000 | 0.079 | 11,575,000 | 0.077 |
| 13/11/2025 | 0.114 | 126.200 | 4,185,000 | 53.096 | 2,000,000 | 0.123 | 2,135,000 | 0.121 |
| 12/11/2025 | 0.117 | 126.300 | 5,145,000 | 53.737 | 2,540,000 | 0.115 | 2,540,000 | 0.115 |
| 11/11/2025 | 0.130 | 128.700 | 3,565,000 | 53.983 | 2,000,000 | 0.133 | 1,465,000 | 0.135 |
| 10/11/2025 | 0.117 | 125.800 | 595,000 | 54.006 | 285,000 | 0.116 | 190,000 | 0.113 |
| 07/11/2025 | 0.111 | 124.400 | 2,045,000 | 53.451 | 835,000 | 0.110 | 935,000 | 0.111 |
| 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 |