| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.046 | 151.500 | 3,730,000 | 48.419 | 1,805,000 | 0.048 | 1,780,000 | 0.048 |
| 27/11/2025 | 0.045 | 150.600 | 5,765,000 | 48.571 | 3,090,000 | 0.052 | 2,675,000 | 0.052 |
| 26/11/2025 | 0.059 | 154.800 | 21,320,000 | 48.885 | 10,290,000 | 0.065 | 9,590,000 | 0.064 |
| 25/11/2025 | 0.081 | 157.800 | 19,815,000 | 51.236 | 8,910,000 | 0.082 | 10,605,000 | 0.080 |
| 24/11/2025 | 0.073 | 154.500 | 7,495,000 | 51.912 | 3,765,000 | 0.071 | 3,415,000 | 0.071 |
| 21/11/2025 | 0.054 | 147.600 | 2,910,000 | 51.908 | 1,325,000 | 0.059 | 1,290,000 | 0.060 |
| 20/11/2025 | 0.080 | 154.800 | 3,895,000 | 52.241 | 1,745,000 | 0.082 | 1,965,000 | 0.083 |
| 19/11/2025 | 0.087 | 156.400 | 4,320,000 | 52.177 | 1,960,000 | 0.087 | 1,965,000 | 0.087 |
| 18/11/2025 | 0.079 | 154.600 | 1,810,000 | 51.663 | 890,000 | 0.087 | 820,000 | 0.086 |
| 17/11/2025 | 0.086 | 154.900 | 2,085,000 | 52.677 | 980,000 | 0.088 | 1,100,000 | 0.088 |
| 14/11/2025 | 0.089 | 154.900 | 1,450,000 | 52.583 | 735,000 | 0.094 | 715,000 | 0.095 |
| 13/11/2025 | 0.116 | 162.000 | 2,285,000 | 51.585 | 1,350,000 | 0.094 | 865,000 | 0.097 |
| 12/11/2025 | 0.094 | 156.800 | 1,515,000 | 51.576 | 540,000 | 0.089 | 965,000 | 0.089 |
| 11/11/2025 | 0.106 | 160.400 | 2,970,000 | 50.634 | 2,290,000 | 0.105 | 680,000 | 0.104 |
| 10/11/2025 | 0.123 | 163.400 | 4,080,000 | 50.894 | 1,240,000 | 0.115 | 2,640,000 | 0.117 |
| 07/11/2025 | 0.112 | 160.100 | 1,170,000 | 51.073 | 450,000 | 0.113 | 570,000 | 0.114 |
| 06/11/2025 | 0.131 | 165.000 | 1,770,000 | 50.005 | 870,000 | 0.126 | 900,000 | 0.126 |
| 05/11/2025 | 0.104 | 158.500 | 1,335,000 | 50.511 | 545,000 | 0.093 | 620,000 | 0.094 |
| 04/11/2025 | 0.105 | 159.000 | 3,415,000 | 50.032 | 1,590,000 | 0.117 | 1,825,000 | 0.115 |
| 03/11/2025 | 0.132 | 163.200 | 2,635,000 | 50.975 | 1,380,000 | 0.134 | 1,200,000 | 0.131 |
| 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 |