| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.034 | 153.600 | 135,000 | 49.801 | 60,000 | 0.034 | 75,000 | 0.036 |
| 02/12/2025 | 0.042 | 157.000 | 340,000 | 49.817 | 275,000 | 0.043 | 5,000 | 0.042 |
| 01/12/2025 | 0.038 | 154.900 | 365,000 | 49.753 | 70,000 | 0.040 | 295,000 | 0.040 |
| 28/11/2025 | 0.035 | 151.500 | 380,000 | 50.342 | 270,000 | 0.035 | 110,000 | 0.035 |
| 27/11/2025 | 0.035 | 150.600 | 255,000 | 50.714 | 110,000 | 0.040 | 140,000 | 0.036 |
| 26/11/2025 | 0.046 | 154.800 | 1,960,000 | 51.128 | 590,000 | 0.048 | 1,310,000 | 0.049 |
| 25/11/2025 | 0.061 | 157.800 | 4,210,000 | 52.723 | 2,965,000 | 0.057 | 1,175,000 | 0.061 |
| 24/11/2025 | 0.056 | 154.500 | 2,270,000 | 53.533 | 1,660,000 | 0.053 | 500,000 | 0.048 |
| 21/11/2025 | 0.040 | 147.600 | 3,045,000 | 52.952 | 1,340,000 | 0.043 | 1,625,000 | 0.043 |
| 20/11/2025 | 0.060 | 154.800 | 2,400,000 | 53.440 | 1,135,000 | 0.061 | 1,265,000 | 0.063 |
| 19/11/2025 | 0.066 | 156.400 | 16,700,000 | 53.555 | 8,390,000 | 0.065 | 8,230,000 | 0.062 |
| 18/11/2025 | 0.060 | 154.600 | 1,480,000 | 53.102 | 745,000 | 0.065 | 635,000 | 0.065 |
| 17/11/2025 | 0.063 | 154.900 | 2,910,000 | 53.410 | 1,160,000 | 0.067 | 1,720,000 | 0.064 |
| 14/11/2025 | 0.066 | 154.900 | 1,780,000 | 53.476 | 790,000 | 0.072 | 615,000 | 0.068 |
| 13/11/2025 | 0.084 | 162.000 | 20,265,000 | 52.192 | 8,185,000 | 0.085 | 9,065,000 | 0.089 |
| 12/11/2025 | 0.072 | 156.800 | 4,905,000 | 53.099 | 1,550,000 | 0.068 | 3,110,000 | 0.068 |
| 11/11/2025 | 0.081 | 160.400 | 2,500,000 | 52.257 | 1,190,000 | 0.080 | 1,255,000 | 0.079 |
| 10/11/2025 | 0.095 | 163.400 | 2,665,000 | 52.661 | 1,170,000 | 0.094 | 1,445,000 | 0.095 |
| 07/11/2025 | 0.084 | 160.100 | 2,480,000 | 52.258 | 735,000 | 0.085 | 1,660,000 | 0.085 |
| 06/11/2025 | 0.105 | 165.000 | 1,310,000 | 52.518 | 550,000 | 0.097 | 710,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |