| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.130 | 206.400 | 19,006,000 | 53.551 | 9,198,000 | 0.132 | 9,186,000 | 0.131 |
| 27/11/2025 | 0.134 | 206.800 | 37,708,000 | 53.756 | 17,784,000 | 0.137 | 18,782,000 | 0.140 |
| 26/11/2025 | 0.138 | 207.200 | 12,954,000 | 53.952 | 5,474,000 | 0.142 | 5,988,000 | 0.145 |
| 25/11/2025 | 0.172 | 213.600 | 9,280,000 | 54.280 | 5,678,000 | 0.173 | 1,670,000 | 0.179 |
| 24/11/2025 | 0.126 | 203.000 | 111,114,000 | 54.837 | 53,276,000 | 0.099 | 55,414,000 | 0.097 |
| 21/11/2025 | 0.088 | 192.100 | 121,236,000 | 54.575 | 60,716,000 | 0.086 | 59,764,000 | 0.085 |
| 20/11/2025 | 0.105 | 196.600 | 130,282,000 | 54.475 | 63,458,000 | 0.103 | 65,346,000 | 0.103 |
| 19/11/2025 | 0.129 | 202.000 | 45,872,000 | 54.807 | 21,924,000 | 0.136 | 22,600,000 | 0.138 |
| 18/11/2025 | 0.132 | 201.800 | 15,224,000 | 55.466 | 7,238,000 | 0.137 | 7,472,000 | 0.138 |
| 17/11/2025 | 0.150 | 205.000 | 45,760,000 | 56.181 | 21,714,000 | 0.163 | 22,896,000 | 0.162 |
| 14/11/2025 | 0.174 | 209.000 | 10,658,000 | 56.370 | 4,250,000 | 0.178 | 4,778,000 | 0.178 |
| 13/11/2025 | 0.207 | 212.800 | 4,648,000 | 59.620 | 726,000 | 0.207 | 3,338,000 | 0.202 |
| 12/11/2025 | 0.215 | 213.400 | 3,150,000 | 60.463 | 632,000 | 0.211 | 2,132,000 | 0.213 |
| 11/11/2025 | 0.218 | 213.200 | 3,130,000 | 61.037 | 746,000 | 0.218 | 1,848,000 | 0.218 |
| 10/11/2025 | 0.238 | 216.200 | 3,070,000 | 61.603 | 1,832,000 | 0.248 | 836,000 | 0.242 |
| 07/11/2025 | 0.240 | 216.800 | 5,120,000 | 60.049 | 3,304,000 | 0.237 | 664,000 | 0.227 |
| 06/11/2025 | 0.285 | 224.600 | 6,648,000 | 59.647 | 3,282,000 | 0.260 | 1,486,000 | 0.264 |
| 05/11/2025 | 0.260 | 220.200 | 41,192,000 | 59.475 | 16,668,000 | 0.242 | 23,006,000 | 0.240 |
| 04/11/2025 | 0.320 | 229.600 | 16,212,000 | 59.801 | 7,686,000 | 0.380 | 8,274,000 | 0.379 |
| 03/11/2025 | 0.375 | 236.000 | 12,034,000 | 62.671 | 5,800,000 | 0.370 | 5,778,000 | 0.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |