| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.044 | 151.500 | 5,040,000 | 47.828 | 3,520,000 | 0.046 | 1,480,000 | 0.046 |
| 27/11/2025 | 0.044 | 150.600 | 17,295,000 | 48.273 | 5,650,000 | 0.050 | 10,590,000 | 0.049 |
| 26/11/2025 | 0.058 | 154.800 | 18,210,000 | 48.632 | 8,400,000 | 0.063 | 9,585,000 | 0.063 |
| 25/11/2025 | 0.081 | 157.800 | 3,305,000 | 51.236 | 1,805,000 | 0.082 | 1,325,000 | 0.079 |
| 24/11/2025 | 0.072 | 154.500 | 10,295,000 | 51.680 | 8,635,000 | 0.065 | 1,425,000 | 0.067 |
| 21/11/2025 | 0.050 | 147.600 | 11,890,000 | 50.787 | 3,730,000 | 0.055 | 7,870,000 | 0.054 |
| 20/11/2025 | 0.077 | 154.800 | 5,150,000 | 51.579 | 2,385,000 | 0.081 | 2,765,000 | 0.081 |
| 19/11/2025 | 0.083 | 156.400 | 5,920,000 | 51.336 | 2,890,000 | 0.085 | 2,850,000 | 0.081 |
| 18/11/2025 | 0.077 | 154.600 | 7,945,000 | 51.224 | 2,905,000 | 0.088 | 4,940,000 | 0.086 |
| 17/11/2025 | 0.082 | 154.900 | 33,040,000 | 51.828 | 15,655,000 | 0.086 | 14,455,000 | 0.079 |
| 14/11/2025 | 0.086 | 154.900 | 5,310,000 | 51.964 | 2,485,000 | 0.094 | 2,595,000 | 0.090 |
| 13/11/2025 | 0.109 | 162.000 | 34,345,000 | 50.344 | 15,270,000 | 0.097 | 16,420,000 | 0.092 |
| 12/11/2025 | 0.091 | 156.800 | 26,305,000 | 50.984 | 13,265,000 | 0.088 | 12,735,000 | 0.086 |
| 11/11/2025 | 0.103 | 160.400 | 12,735,000 | 50.087 | 5,015,000 | 0.101 | 7,525,000 | 0.101 |
| 10/11/2025 | 0.122 | 163.400 | 20,985,000 | 50.726 | 12,145,000 | 0.118 | 8,710,000 | 0.114 |
| 07/11/2025 | 0.108 | 160.100 | 9,290,000 | 50.364 | 2,255,000 | 0.109 | 6,955,000 | 0.108 |
| 06/11/2025 | 0.135 | 165.000 | 2,530,000 | 50.644 | 1,350,000 | 0.119 | 1,180,000 | 0.122 |
| 05/11/2025 | 0.105 | 158.500 | 2,730,000 | 50.692 | 955,000 | 0.098 | 1,715,000 | 0.095 |
| 04/11/2025 | 0.110 | 159.000 | 3,000,000 | 50.922 | 1,220,000 | 0.113 | 1,705,000 | 0.112 |
| 03/11/2025 | 0.133 | 163.200 | 2,785,000 | 51.135 | 1,025,000 | 0.133 | 1,630,000 | 0.133 |
| 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 |