| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.065 | 224.800 | 10,200,000 | 63.118 | 4,960,000 | 0.069 | 4,720,000 | 0.069 |
| 27/11/2025 | 0.055 | 218.600 | 11,260,000 | 62.996 | 5,900,000 | 0.056 | 5,280,000 | 0.056 |
| 26/11/2025 | 0.036 | 204.600 | 3,240,000 | 62.886 | 1,620,000 | 0.038 | 1,120,000 | 0.038 |
| 25/11/2025 | 0.033 | 200.200 | 2,460,000 | 63.459 | 1,480,000 | 0.034 | 980,000 | 0.032 |
| 24/11/2025 | 0.032 | 199.500 | 840,000 | 63.061 | 420,000 | 0.032 | 420,000 | 0.029 |
| 21/11/2025 | 0.033 | 199.300 | 2,020,000 | 62.795 | 780,000 | 0.032 | 1,240,000 | 0.028 |
| 20/11/2025 | 0.036 | 201.400 | 1,520,000 | 62.787 | 700,000 | 0.033 | 700,000 | 0.035 |
| 19/11/2025 | 0.038 | 206.600 | 7,680,000 | 60.673 | 3,520,000 | 0.040 | 3,840,000 | 0.041 |
| 18/11/2025 | 0.046 | 211.400 | 5,460,000 | 61.018 | 2,540,000 | 0.049 | 2,920,000 | 0.050 |
| 17/11/2025 | 0.056 | 217.400 | 11,120,000 | 61.069 | 5,140,000 | 0.059 | 5,400,000 | 0.059 |
| 14/11/2025 | 0.055 | 216.400 | 9,820,000 | 60.493 | 4,980,000 | 0.058 | 4,540,000 | 0.059 |
| 13/11/2025 | 0.063 | 220.400 | 8,200,000 | 60.649 | 3,780,000 | 0.064 | 4,400,000 | 0.064 |
| 12/11/2025 | 0.067 | 220.000 | 17,580,000 | 61.801 | 8,500,000 | 0.068 | 8,620,000 | 0.070 |
| 11/11/2025 | 0.074 | 223.200 | 8,240,000 | 61.794 | 4,120,000 | 0.072 | 4,060,000 | 0.071 |
| 10/11/2025 | 0.072 | 221.400 | 12,780,000 | 61.947 | 7,000,000 | 0.067 | 5,220,000 | 0.067 |
| 07/11/2025 | 0.048 | 204.800 | 18,020,000 | 62.337 | 8,420,000 | 0.053 | 9,600,000 | 0.053 |
| 06/11/2025 | 0.068 | 217.600 | 14,900,000 | 61.831 | 7,380,000 | 0.063 | 7,480,000 | 0.062 |
| 05/11/2025 | 0.070 | 217.400 | 18,120,000 | 62.269 | 9,060,000 | 0.074 | 9,060,000 | 0.074 |
| 04/11/2025 | 0.071 | 217.400 | 10,880,000 | 62.266 | 5,280,000 | 0.074 | 5,540,000 | 0.075 |
| 03/11/2025 | 0.091 | 226.600 | 8,380,000 | 62.365 | 4,180,000 | 0.089 | 4,020,000 | 0.090 |
| 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 |