| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.076 | 151.500 | 1,170,000 | 42.756 | 620,000 | 0.078 | 410,000 | 0.078 |
| 27/11/2025 | 0.079 | 150.600 | 1,230,000 | 42.926 | 670,000 | 0.076 | 560,000 | 0.077 |
| 26/11/2025 | 0.074 | 154.800 | 1,990,000 | 44.122 | 820,000 | 0.075 | 1,170,000 | 0.073 |
| 25/11/2025 | 0.074 | 157.800 | 364,210,000 | 46.089 | 181,690,000 | 0.073 | 182,130,000 | 0.073 |
| 24/11/2025 | 0.081 | 154.500 | 14,860,000 | 45.999 | 7,400,000 | 0.084 | 7,460,000 | 0.078 |
| 21/11/2025 | 0.096 | 147.600 | 1,300,000 | 45.279 | 870,000 | 0.093 | 250,000 | 0.093 |
| 20/11/2025 | 0.080 | 154.800 | 350,000 | 45.508 | 200,000 | 0.080 | 130,000 | 0.079 |
| 19/11/2025 | 0.079 | 156.400 | 910,000 | 46.115 | 720,000 | 0.078 | 190,000 | 0.078 |
| 18/11/2025 | 0.082 | 154.600 | 1,060,000 | 45.843 | 530,000 | 0.078 | 530,000 | 0.079 |
| 17/11/2025 | 0.081 | 154.900 | 5,310,000 | 45.649 | 2,530,000 | 0.078 | 2,380,000 | 0.077 |
| 14/11/2025 | 0.079 | 154.900 | 370,000 | 44.798 | 170,000 | 0.075 | 170,000 | 0.075 |
| 13/11/2025 | 0.068 | 162.000 | 1,130,000 | 45.622 | 760,000 | 0.075 | 370,000 | 0.070 |
| 12/11/2025 | 0.077 | 156.800 | 1,090,000 | 45.194 | 520,000 | 0.079 | 570,000 | 0.079 |
| 11/11/2025 | 0.075 | 160.400 | 710,000 | 46.690 | 370,000 | 0.076 | 300,000 | 0.076 |
| 10/11/2025 | 0.070 | 163.400 | 230,000 | 46.776 | 70,000 | 0.074 | 140,000 | 0.073 |
| 07/11/2025 | 0.076 | 160.100 | 220,000 | 46.437 | 160,000 | 0.075 | 60,000 | 0.075 |
| 06/11/2025 | 0.069 | 165.000 | 250,000 | 46.952 | 250,000 | 0.070 | ||
| 05/11/2025 | 0.081 | 158.500 | 380,000 | 46.767 | 190,000 | 0.083 | 190,000 | 0.084 |
| 04/11/2025 | 0.078 | 159.000 | 220,000 | 46.205 | 110,000 | 0.076 | 110,000 | 0.073 |
| 03/11/2025 | 0.073 | 163.200 | 1,050,000 | 46.991 | 520,000 | 0.074 | 520,000 | 0.075 |
| 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 |