| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.042 | 151.500 | 70,000 | 52.628 | 15,000 | 0.043 | 50,000 | 0.042 |
| 27/11/2025 | 0.042 | 150.600 | 235,000 | 53.010 | 75,000 | 0.046 | 160,000 | 0.046 |
| 26/11/2025 | 0.053 | 154.800 | 365,000 | 53.081 | 175,000 | 0.055 | 190,000 | 0.057 |
| 25/11/2025 | 0.067 | 157.800 | 440,000 | 54.172 | 255,000 | 0.069 | 185,000 | 0.069 |
| 24/11/2025 | 0.062 | 154.500 | 335,000 | 55.073 | 190,000 | 0.061 | 145,000 | 0.049 |
| 21/11/2025 | 0.045 | 147.600 | 1,145,000 | 54.520 | 500,000 | 0.044 | 435,000 | 0.045 |
| 20/11/2025 | 0.060 | 154.800 | 2,515,000 | 53.440 | 1,145,000 | 0.063 | 1,220,000 | 0.064 |
| 19/11/2025 | 0.065 | 156.400 | 2,120,000 | 53.319 | 1,060,000 | 0.065 | 1,060,000 | 0.067 |
| 18/11/2025 | 0.062 | 154.600 | 1,040,000 | 53.595 | 550,000 | 0.066 | 490,000 | 0.066 |
| 17/11/2025 | 0.064 | 154.900 | 1,680,000 | 53.651 | 585,000 | 0.064 | 855,000 | 0.064 |
| 14/11/2025 | 0.067 | 154.900 | 1,150,000 | 53.710 | 570,000 | 0.071 | 580,000 | 0.072 |
| 13/11/2025 | 0.086 | 162.000 | 3,315,000 | 52.589 | 1,695,000 | 0.073 | 1,600,000 | 0.070 |
| 12/11/2025 | 0.070 | 156.800 | 5,435,000 | 52.656 | 3,290,000 | 0.067 | 2,135,000 | 0.067 |
| 11/11/2025 | 0.077 | 160.400 | 4,395,000 | 51.437 | 3,445,000 | 0.077 | 950,000 | 0.077 |
| 10/11/2025 | 0.092 | 163.400 | 16,285,000 | 52.101 | 6,310,000 | 0.088 | 9,930,000 | 0.086 |
| 07/11/2025 | 0.084 | 160.100 | 690,000 | 52.258 | 380,000 | 0.084 | 290,000 | 0.081 |
| 06/11/2025 | 0.098 | 165.000 | 350,000 | 51.284 | 115,000 | 0.091 | 235,000 | 0.093 |
| 05/11/2025 | 0.079 | 158.500 | 820,000 | 51.961 | 400,000 | 0.071 | 410,000 | 0.071 |
| 04/11/2025 | 0.080 | 159.000 | 1,095,000 | 51.582 | 545,000 | 0.091 | 545,000 | 0.092 |
| 03/11/2025 | 0.101 | 163.200 | 1,195,000 | 52.444 | 595,000 | 0.099 | 595,000 | 0.100 |
| 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 |