| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.121 | 154.900 | 460,000 | 45.814 | ||||
| 28/11/2025 | 0.112 | 151.500 | 1,620,000 | 46.560 | 770,000 | 0.111 | 820,000 | 0.115 |
| 27/11/2025 | 0.111 | 150.600 | 1,510,000 | 46.935 | 645,000 | 0.118 | 615,000 | 0.118 |
| 26/11/2025 | 0.134 | 154.800 | 1,470,000 | 47.092 | 475,000 | 0.142 | 975,000 | 0.141 |
| 25/11/2025 | 0.163 | 157.800 | 1,375,000 | 48.528 | 255,000 | 0.149 | 445,000 | 0.175 |
| 24/11/2025 | 0.150 | 154.500 | 1,690,000 | 49.220 | 700,000 | 0.145 | 650,000 | 0.139 |
| 21/11/2025 | 0.115 | 147.600 | 1,020,000 | 48.836 | 345,000 | 0.123 | 675,000 | 0.122 |
| 20/11/2025 | 0.157 | 154.800 | 720,000 | 49.340 | 390,000 | 0.159 | 330,000 | 0.160 |
| 19/11/2025 | 0.166 | 156.400 | 280,000 | 49.135 | 160,000 | 0.168 | 120,000 | 0.170 |
| 18/11/2025 | 0.156 | 154.600 | 1,020,000 | 48.997 | 380,000 | 0.171 | 640,000 | 0.161 |
| 17/11/2025 | 0.160 | 154.900 | 1,095,000 | 49.159 | 425,000 | 0.164 | 605,000 | 0.161 |
| 14/11/2025 | 0.166 | 154.900 | 1,085,000 | 49.523 | 440,000 | 0.170 | 415,000 | 0.173 |
| 13/11/2025 | 0.201 | 162.000 | 4,960,000 | 48.115 | 2,335,000 | 0.195 | 2,535,000 | 0.194 |
| 12/11/2025 | 0.170 | 156.800 | 1,895,000 | 48.237 | 865,000 | 0.165 | 1,015,000 | 0.168 |
| 11/11/2025 | 0.190 | 160.400 | 1,355,000 | 47.709 | 745,000 | 0.189 | 610,000 | 0.188 |
| 10/11/2025 | 0.214 | 163.400 | 2,245,000 | 48.033 | 1,005,000 | 0.206 | 695,000 | 0.206 |
| 07/11/2025 | 0.200 | 160.100 | 715,000 | 48.612 | 175,000 | 0.198 | 465,000 | 0.199 |
| 06/11/2025 | 0.227 | 165.000 | 2,855,000 | 47.655 | 1,535,000 | 0.211 | 1,200,000 | 0.211 |
| 05/11/2025 | 0.187 | 158.500 | 3,705,000 | 48.002 | 1,665,000 | 0.180 | 1,855,000 | 0.179 |
| 04/11/2025 | 0.191 | 159.000 | 3,460,000 | 47.892 | 1,865,000 | 0.207 | 1,585,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |