| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.081 | 151.500 | 1,600,000 | 42.723 | 810,000 | 0.082 | 740,000 | 0.082 |
| 27/11/2025 | 0.086 | 150.600 | 960,000 | 43.358 | 420,000 | 0.082 | 340,000 | 0.084 |
| 26/11/2025 | 0.077 | 154.800 | 2,480,000 | 43.914 | 920,000 | 0.076 | 1,490,000 | 0.076 |
| 25/11/2025 | 0.078 | 157.800 | 1,290,000 | 46.594 | 530,000 | 0.079 | 730,000 | 0.080 |
| 24/11/2025 | 0.088 | 154.500 | 2,860,000 | 47.001 | 1,330,000 | 0.088 | 1,520,000 | 0.088 |
| 21/11/2025 | 0.107 | 147.600 | 4,420,000 | 46.369 | 3,260,000 | 0.104 | 740,000 | 0.102 |
| 20/11/2025 | 0.087 | 154.800 | 2,290,000 | 46.385 | 2,010,000 | 0.088 | 280,000 | 0.086 |
| 19/11/2025 | 0.084 | 156.400 | 3,310,000 | 46.574 | 1,210,000 | 0.083 | 1,960,000 | 0.084 |
| 18/11/2025 | 0.091 | 154.600 | 5,190,000 | 47.236 | 960,000 | 0.088 | 4,090,000 | 0.087 |
| 17/11/2025 | 0.090 | 154.900 | 1,290,000 | 47.037 | 570,000 | 0.089 | 560,000 | 0.090 |
| 14/11/2025 | 0.088 | 154.900 | 240,000 | 46.047 | 180,000 | 0.086 | 60,000 | 0.083 |
| 13/11/2025 | 0.075 | 162.000 | 1,640,000 | 47.090 | 820,000 | 0.077 | 770,000 | 0.076 |
| 12/11/2025 | 0.085 | 156.800 | 900,000 | 46.331 | 450,000 | 0.086 | 380,000 | 0.086 |
| 11/11/2025 | 0.081 | 160.400 | 410,000 | 47.647 | 170,000 | 0.083 | 220,000 | 0.081 |
| 10/11/2025 | 0.077 | 163.400 | 400,000 | 48.322 | 250,000 | 0.078 | 150,000 | 0.078 |
| 07/11/2025 | 0.082 | 160.100 | 1,620,000 | 47.228 | 1,600,000 | 0.082 | 20,000 | 0.081 |
| 06/11/2025 | 0.075 | 165.000 | 250,000 | 48.221 | 100,000 | 0.079 | 150,000 | 0.078 |
| 05/11/2025 | 0.089 | 158.500 | 400,000 | 47.932 | 200,000 | 0.089 | 130,000 | 0.088 |
| 04/11/2025 | 0.086 | 159.000 | 630,000 | 47.362 | 170,000 | 0.080 | 460,000 | 0.079 |
| 03/11/2025 | 0.079 | 163.200 | 2,780,000 | 47.983 | 1,300,000 | 0.081 | 1,460,000 | 0.078 |
| 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 |