| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.069 | 224.800 | 10,320,000 | 62.848 | 5,170,000 | 0.069 | 5,130,000 | 0.069 |
| 27/11/2025 | 0.062 | 218.600 | 14,780,000 | 61.919 | 7,400,000 | 0.062 | 7,350,000 | 0.062 |
| 26/11/2025 | 0.050 | 204.600 | 3,300,000 | 61.665 | 1,650,000 | 0.051 | 1,650,000 | 0.051 |
| 25/11/2025 | 0.048 | 200.200 | 1,500,000 | 62.345 | 700,000 | 0.049 | 800,000 | 0.049 |
| 24/11/2025 | 0.047 | 199.500 | 2,000,000 | 61.931 | 1,030,000 | 0.046 | 970,000 | 0.046 |
| 21/11/2025 | 0.048 | 199.300 | 1,530,000 | 62.427 | 750,000 | 0.047 | 780,000 | 0.046 |
| 20/11/2025 | 0.051 | 201.400 | 680,000 | 63.238 | 340,000 | 0.052 | 340,000 | 0.052 |
| 19/11/2025 | 0.054 | 206.600 | 3,040,000 | 62.328 | 1,770,000 | 0.055 | 1,270,000 | 0.056 |
| 18/11/2025 | 0.060 | 211.400 | 2,540,000 | 63.383 | 1,270,000 | 0.060 | 1,270,000 | 0.061 |
| 17/11/2025 | 0.063 | 217.400 | 3,930,000 | 61.882 | 1,950,000 | 0.068 | 1,980,000 | 0.068 |
| 14/11/2025 | 0.064 | 216.400 | 4,500,000 | 62.734 | 2,250,000 | 0.064 | 2,250,000 | 0.065 |
| 13/11/2025 | 0.066 | 220.400 | 2,000,000 | 61.670 | 1,000,000 | 0.064 | 1,000,000 | 0.064 |
| 12/11/2025 | 0.067 | 220.000 | 1,700,000 | 62.381 | 850,000 | 0.070 | 850,000 | 0.069 |
| 11/11/2025 | 0.069 | 223.200 | 2,730,000 | 61.640 | 1,380,000 | 0.068 | 1,350,000 | 0.070 |
| 10/11/2025 | 0.068 | 221.400 | 6,760,000 | 61.934 | 3,370,000 | 0.063 | 3,390,000 | 0.062 |
| 07/11/2025 | 0.055 | 204.800 | 3,930,000 | 62.614 | 1,780,000 | 0.058 | 1,950,000 | 0.059 |
| 06/11/2025 | 0.064 | 217.600 | 2,430,000 | 61.237 | 1,140,000 | 0.059 | 1,290,000 | 0.060 |
| 05/11/2025 | 0.064 | 217.400 | 2,710,000 | 61.249 | 1,360,000 | 0.067 | 1,350,000 | 0.067 |
| 04/11/2025 | 0.065 | 217.400 | 1,770,000 | 61.651 | 870,000 | 0.070 | 900,000 | 0.071 |
| 03/11/2025 | 0.072 | 226.600 | 6,960,000 | 60.666 | 3,540,000 | 0.069 | 3,410,000 | 0.068 |
| 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 |