| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.095 | 151.500 | 25,605,000 | 49.575 | 12,435,000 | 0.098 | 12,950,000 | 0.098 |
| 27/11/2025 | 0.094 | 150.600 | 1,380,000 | 49.925 | 580,000 | 0.099 | 700,000 | 0.097 |
| 26/11/2025 | 0.116 | 154.800 | 1,580,000 | 50.208 | 1,235,000 | 0.120 | 275,000 | 0.122 |
| 25/11/2025 | 0.127 | 157.800 | 890,000 | 49.157 | ||||
| 24/11/2025 | 0.123 | 154.500 | 18,175,000 | 51.137 | 7,650,000 | 0.097 | 8,650,000 | 0.097 |
| 21/11/2025 | 0.095 | 147.600 | 17,735,000 | 51.262 | 8,730,000 | 0.103 | 8,775,000 | 0.102 |
| 20/11/2025 | 0.131 | 154.800 | 18,190,000 | 51.394 | 8,845,000 | 0.140 | 9,070,000 | 0.140 |
| 19/11/2025 | 0.141 | 156.400 | 11,155,000 | 51.420 | 5,590,000 | 0.139 | 5,485,000 | 0.140 |
| 18/11/2025 | 0.132 | 154.600 | 2,220,000 | 51.281 | 1,045,000 | 0.136 | 1,135,000 | 0.135 |
| 17/11/2025 | 0.135 | 154.900 | 6,045,000 | 51.310 | 2,815,000 | 0.135 | 2,910,000 | 0.134 |
| 14/11/2025 | 0.140 | 154.900 | 950,000 | 51.517 | 950,000 | 0.154 | ||
| 13/11/2025 | 0.181 | 162.000 | 815,000 | 51.186 | 675,000 | 0.160 | ||
| 12/11/2025 | 0.143 | 156.800 | 4,135,000 | 49.975 | 2,180,000 | 0.147 | 1,775,000 | 0.146 |
| 11/11/2025 | 0.162 | 160.400 | 17,870,000 | 49.469 | 9,360,000 | 0.165 | 7,760,000 | 0.160 |
| 10/11/2025 | 0.184 | 163.400 | 18,095,000 | 49.734 | 7,235,000 | 0.180 | 9,745,000 | 0.180 |
| 07/11/2025 | 0.182 | 160.100 | 13,800,000 | 51.812 | 6,590,000 | 0.182 | 6,850,000 | 0.182 |
| 06/11/2025 | 0.206 | 165.000 | 4,950,000 | 50.497 | 2,440,000 | 0.190 | 2,210,000 | 0.187 |
| 05/11/2025 | 0.169 | 158.500 | 15,560,000 | 51.007 | 7,415,000 | 0.154 | 7,415,000 | 0.154 |
| 04/11/2025 | 0.172 | 159.000 | 15,780,000 | 50.757 | 7,535,000 | 0.191 | 7,815,000 | 0.191 |
| 03/11/2025 | 0.203 | 163.200 | 17,460,000 | 51.100 | 8,120,000 | 0.202 | 8,500,000 | 0.204 |
| 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 |