| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.039 | 151.500 | 685,000 | 51.673 | 365,000 | 0.041 | 265,000 | 0.038 |
| 27/11/2025 | 0.038 | 150.600 | 950,000 | 51.723 | 340,000 | 0.043 | 550,000 | 0.040 |
| 26/11/2025 | 0.047 | 154.800 | 5,350,000 | 51.415 | 2,680,000 | 0.051 | 2,490,000 | 0.051 |
| 25/11/2025 | 0.061 | 157.800 | 3,885,000 | 52.723 | 1,665,000 | 0.060 | 2,125,000 | 0.060 |
| 24/11/2025 | 0.056 | 154.500 | 4,095,000 | 53.533 | 1,705,000 | 0.053 | 2,335,000 | 0.053 |
| 21/11/2025 | 0.040 | 147.600 | 3,455,000 | 52.952 | 1,725,000 | 0.043 | 1,730,000 | 0.043 |
| 20/11/2025 | 0.061 | 154.800 | 3,690,000 | 53.689 | 1,855,000 | 0.065 | 1,730,000 | 0.063 |
| 19/11/2025 | 0.065 | 156.400 | 3,835,000 | 53.319 | 1,975,000 | 0.066 | 1,830,000 | 0.066 |
| 18/11/2025 | 0.061 | 154.600 | 5,475,000 | 53.350 | 2,945,000 | 0.065 | 2,465,000 | 0.065 |
| 17/11/2025 | 0.064 | 154.900 | 16,280,000 | 53.651 | 7,990,000 | 0.064 | 8,155,000 | 0.061 |
| 14/11/2025 | 0.067 | 154.900 | 4,165,000 | 53.710 | 2,360,000 | 0.072 | 1,695,000 | 0.072 |
| 13/11/2025 | 0.088 | 162.000 | 10,365,000 | 52.981 | 4,690,000 | 0.078 | 5,375,000 | 0.081 |
| 12/11/2025 | 0.071 | 156.800 | 6,220,000 | 52.878 | 2,560,000 | 0.071 | 3,550,000 | 0.071 |
| 11/11/2025 | 0.085 | 160.400 | 6,035,000 | 53.061 | 2,705,000 | 0.083 | 3,330,000 | 0.083 |
| 10/11/2025 | 0.100 | 163.400 | 14,805,000 | 53.582 | 7,560,000 | 0.090 | 7,145,000 | 0.088 |
| 07/11/2025 | 0.089 | 160.100 | 7,005,000 | 53.236 | 3,295,000 | 0.086 | 3,610,000 | 0.085 |
| 06/11/2025 | 0.101 | 165.000 | 11,515,000 | 51.816 | 5,865,000 | 0.094 | 5,650,000 | 0.093 |
| 05/11/2025 | 0.079 | 158.500 | 20,455,000 | 51.961 | 10,085,000 | 0.072 | 10,120,000 | 0.070 |
| 04/11/2025 | 0.081 | 159.000 | 31,915,000 | 51.783 | 15,810,000 | 0.088 | 16,045,000 | 0.087 |
| 03/11/2025 | 0.101 | 163.200 | 26,325,000 | 52.444 | 12,730,000 | 0.102 | 13,440,000 | 0.101 |
| 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 |