| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.036 | 151.500 | 8,410,000 | 50.651 | 3,850,000 | 0.036 | 4,070,000 | 0.036 |
| 27/11/2025 | 0.035 | 150.600 | 11,210,000 | 50.684 | 5,265,000 | 0.039 | 5,825,000 | 0.038 |
| 26/11/2025 | 0.044 | 154.800 | 30,320,000 | 50.514 | 16,385,000 | 0.046 | 13,195,000 | 0.047 |
| 25/11/2025 | 0.057 | 157.800 | 21,700,000 | 51.690 | 8,565,000 | 0.058 | 12,240,000 | 0.057 |
| 24/11/2025 | 0.052 | 154.500 | 16,350,000 | 52.434 | 6,990,000 | 0.050 | 5,240,000 | 0.045 |
| 21/11/2025 | 0.040 | 147.600 | 18,770,000 | 52.922 | 8,325,000 | 0.043 | 10,245,000 | 0.043 |
| 20/11/2025 | 0.060 | 154.800 | 37,770,000 | 53.408 | 18,365,000 | 0.061 | 18,500,000 | 0.061 |
| 19/11/2025 | 0.064 | 156.400 | 16,345,000 | 53.048 | 7,435,000 | 0.063 | 7,855,000 | 0.063 |
| 18/11/2025 | 0.059 | 154.600 | 20,685,000 | 52.821 | 10,050,000 | 0.067 | 9,845,000 | 0.067 |
| 17/11/2025 | 0.063 | 154.900 | 33,410,000 | 53.378 | 16,295,000 | 0.065 | 16,430,000 | 0.065 |
| 14/11/2025 | 0.066 | 154.900 | 10,710,000 | 53.444 | 5,550,000 | 0.069 | 4,900,000 | 0.069 |
| 13/11/2025 | 0.085 | 162.000 | 19,400,000 | 52.357 | 8,765,000 | 0.081 | 9,660,000 | 0.081 |
| 12/11/2025 | 0.070 | 156.800 | 815,000 | 52.624 | 145,000 | 0.066 | 320,000 | 0.065 |
| 11/11/2025 | 0.077 | 160.400 | 5,595,000 | 51.404 | 2,765,000 | 0.078 | 2,655,000 | 0.075 |
| 10/11/2025 | 0.089 | 163.400 | 2,375,000 | 51.500 | 565,000 | 0.083 | 1,810,000 | 0.084 |
| 07/11/2025 | 0.085 | 160.100 | 6,560,000 | 52.423 | 3,265,000 | 0.081 | 3,295,000 | 0.082 |
| 06/11/2025 | 0.095 | 165.000 | 1,160,000 | 50.712 | 630,000 | 0.088 | 270,000 | 0.086 |
| 05/11/2025 | 0.075 | 158.500 | 1,990,000 | 51.106 | 1,810,000 | 0.066 | 170,000 | 0.065 |
| 04/11/2025 | 0.077 | 159.000 | 5,025,000 | 50.943 | 2,205,000 | 0.087 | 2,655,000 | 0.088 |
| 03/11/2025 | 0.095 | 163.200 | 2,310,000 | 51.335 | 1,040,000 | 0.103 | 1,065,000 | 0.096 |
| 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 |