| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.093 | 151.500 | 520,000 | 44.083 | 20,000 | 0.094 | 170,000 | 0.094 |
| 27/11/2025 | 0.099 | 150.600 | 2,250,000 | 44.975 | 900,000 | 0.095 | 250,000 | 0.095 |
| 26/11/2025 | 0.090 | 154.800 | 0 | 45.306 | ||||
| 25/11/2025 | 0.088 | 157.800 | 1,110,000 | 46.807 | 520,000 | 0.087 | 500,000 | 0.089 |
| 24/11/2025 | 0.094 | 154.500 | 10,670,000 | 46.237 | 4,460,000 | 0.108 | 5,280,000 | 0.107 |
| 21/11/2025 | 0.113 | 147.600 | 8,900,000 | 46.170 | 3,840,000 | 0.109 | 3,740,000 | 0.109 |
| 20/11/2025 | 0.094 | 154.800 | 27,730,000 | 46.048 | 13,750,000 | 0.092 | 12,020,000 | 0.092 |
| 19/11/2025 | 0.091 | 156.400 | 13,860,000 | 46.166 | 5,690,000 | 0.092 | 7,520,000 | 0.092 |
| 18/11/2025 | 0.098 | 154.600 | 12,840,000 | 46.886 | 6,310,000 | 0.092 | 6,050,000 | 0.092 |
| 17/11/2025 | 0.097 | 154.900 | 17,850,000 | 46.718 | 8,400,000 | 0.098 | 8,660,000 | 0.098 |
| 14/11/2025 | 0.098 | 154.900 | 1,400,000 | 46.702 | 700,000 | 0.093 | 700,000 | 0.095 |
| 13/11/2025 | 0.086 | 162.000 | 5,120,000 | 47.679 | 2,520,000 | 0.090 | 2,520,000 | 0.090 |
| 12/11/2025 | 0.098 | 156.800 | 4,660,000 | 47.716 | 2,330,000 | 0.099 | 2,330,000 | 0.098 |
| 11/11/2025 | 0.094 | 160.400 | 3,000,000 | 48.815 | 1,470,000 | 0.094 | 1,470,000 | 0.093 |
| 10/11/2025 | 0.087 | 163.400 | 10,600,000 | 48.540 | 5,150,000 | 0.089 | 5,150,000 | 0.090 |
| 07/11/2025 | 0.093 | 160.100 | 2,780,000 | 47.990 | 1,400,000 | 0.092 | 1,280,000 | 0.091 |
| 06/11/2025 | 0.083 | 165.000 | 200,000 | 47.942 | 50,000 | 0.087 | 100,000 | 0.086 |
| 05/11/2025 | 0.098 | 158.500 | 5,020,000 | 48.183 | 2,380,000 | 0.102 | 2,490,000 | 0.104 |
| 04/11/2025 | 0.098 | 159.000 | 1,720,000 | 48.489 | 860,000 | 0.093 | 810,000 | 0.094 |
| 03/11/2025 | 0.090 | 163.200 | 4,350,000 | 48.678 | 2,140,000 | 0.091 | 2,110,000 | 0.091 |
| 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 |