| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 153.600 | 430,000 | 49.063 | 215,000 | 0.108 | 215,000 | 0.108 |
| 02/12/2025 | 0.122 | 157.000 | 705,000 | 49.003 | 515,000 | 0.130 | 190,000 | 0.127 |
| 01/12/2025 | 0.113 | 154.900 | 1,320,000 | 48.989 | 650,000 | 0.115 | 670,000 | 0.113 |
| 28/11/2025 | 0.103 | 151.500 | 1,500,000 | 49.363 | 725,000 | 0.104 | 675,000 | 0.104 |
| 27/11/2025 | 0.104 | 150.600 | 1,400,000 | 50.048 | 700,000 | 0.112 | 700,000 | 0.112 |
| 26/11/2025 | 0.125 | 154.800 | 2,520,000 | 50.156 | 1,085,000 | 0.130 | 1,435,000 | 0.129 |
| 25/11/2025 | 0.144 | 157.800 | 10,010,000 | 50.415 | 5,045,000 | 0.142 | 4,795,000 | 0.141 |
| 24/11/2025 | 0.133 | 154.500 | 11,545,000 | 51.169 | 5,815,000 | 0.125 | 5,635,000 | 0.124 |
| 21/11/2025 | 0.100 | 147.600 | 5,875,000 | 50.461 | 2,895,000 | 0.108 | 2,895,000 | 0.108 |
| 20/11/2025 | 0.143 | 154.800 | 3,880,000 | 51.774 | 1,705,000 | 0.143 | 2,175,000 | 0.143 |
| 19/11/2025 | 0.149 | 156.400 | 7,525,000 | 51.236 | 3,790,000 | 0.149 | 3,735,000 | 0.148 |
| 18/11/2025 | 0.141 | 154.600 | 8,130,000 | 51.246 | 3,985,000 | 0.150 | 3,990,000 | 0.150 |
| 17/11/2025 | 0.146 | 154.900 | 8,990,000 | 51.588 | 4,385,000 | 0.145 | 4,275,000 | 0.144 |
| 14/11/2025 | 0.148 | 154.900 | 5,885,000 | 51.386 | 2,935,000 | 0.157 | 2,845,000 | 0.157 |
| 13/11/2025 | 0.183 | 162.000 | 19,780,000 | 50.443 | 9,745,000 | 0.161 | 9,855,000 | 0.160 |
| 12/11/2025 | 0.154 | 156.800 | 4,415,000 | 50.449 | 2,115,000 | 0.155 | 2,265,000 | 0.155 |
| 11/11/2025 | 0.176 | 160.400 | 4,475,000 | 50.423 | 2,270,000 | 0.172 | 2,090,000 | 0.172 |
| 10/11/2025 | 0.196 | 163.400 | 8,375,000 | 50.454 | 4,180,000 | 0.186 | 4,180,000 | 0.186 |
| 07/11/2025 | 0.183 | 160.100 | 6,850,000 | 50.946 | 3,455,000 | 0.181 | 3,370,000 | 0.180 |
| 06/11/2025 | 0.205 | 165.000 | 9,495,000 | 49.667 | 4,655,000 | 0.194 | 4,745,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |