| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.113 | 151.500 | 5,600,000 | 47.574 | 2,630,000 | 0.115 | 2,855,000 | 0.113 |
| 27/11/2025 | 0.110 | 150.600 | 4,630,000 | 47.652 | 2,250,000 | 0.121 | 2,155,000 | 0.120 |
| 26/11/2025 | 0.135 | 154.800 | 6,330,000 | 47.854 | 3,000,000 | 0.145 | 3,045,000 | 0.145 |
| 25/11/2025 | 0.168 | 157.800 | 8,335,000 | 49.804 | 4,035,000 | 0.165 | 3,950,000 | 0.162 |
| 24/11/2025 | 0.153 | 154.500 | 16,575,000 | 50.475 | 8,005,000 | 0.150 | 8,285,000 | 0.151 |
| 21/11/2025 | 0.114 | 147.600 | 2,995,000 | 49.736 | 1,515,000 | 0.122 | 1,350,000 | 0.123 |
| 20/11/2025 | 0.160 | 154.800 | 4,005,000 | 50.447 | 1,820,000 | 0.165 | 2,040,000 | 0.162 |
| 19/11/2025 | 0.169 | 156.400 | 4,435,000 | 50.075 | 2,150,000 | 0.170 | 2,195,000 | 0.168 |
| 18/11/2025 | 0.158 | 154.600 | 7,420,000 | 49.878 | 3,585,000 | 0.167 | 3,635,000 | 0.168 |
| 17/11/2025 | 0.164 | 154.900 | 9,315,000 | 50.305 | 4,770,000 | 0.166 | 4,455,000 | 0.165 |
| 14/11/2025 | 0.167 | 154.900 | 7,295,000 | 50.162 | 3,355,000 | 0.181 | 3,825,000 | 0.179 |
| 13/11/2025 | 0.208 | 162.000 | 44,170,000 | 48.919 | 20,720,000 | 0.210 | 21,070,000 | 0.209 |
| 12/11/2025 | 0.176 | 156.800 | 10,570,000 | 49.301 | 5,125,000 | 0.174 | 5,085,000 | 0.175 |
| 11/11/2025 | 0.201 | 160.400 | 17,365,000 | 49.103 | 8,500,000 | 0.196 | 8,530,000 | 0.195 |
| 10/11/2025 | 0.226 | 163.400 | 36,265,000 | 49.290 | 17,700,000 | 0.221 | 18,020,000 | 0.221 |
| 07/11/2025 | 0.209 | 160.100 | 18,405,000 | 49.720 | 9,105,000 | 0.210 | 8,765,000 | 0.210 |
| 06/11/2025 | 0.239 | 165.000 | 29,240,000 | 48.626 | 14,175,000 | 0.227 | 14,065,000 | 0.227 |
| 05/11/2025 | 0.196 | 158.500 | 19,285,000 | 49.136 | 9,705,000 | 0.185 | 8,770,000 | 0.185 |
| 04/11/2025 | 0.198 | 159.000 | 33,320,000 | 48.690 | 15,690,000 | 0.221 | 16,770,000 | 0.219 |
| 03/11/2025 | 0.237 | 163.200 | 50,660,000 | 49.536 | 24,455,000 | 0.236 | 24,780,000 | 0.235 |
| 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 |