| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.041 | 154.900 | 9,760,000 | 45.303 | 8,530,000 | 0.044 | 330,000 | 0.044 |
| 28/11/2025 | 0.038 | 151.500 | 6,180,000 | 46.235 | 5,280,000 | 0.037 | ||
| 27/11/2025 | 0.036 | 150.600 | 14,530,000 | 45.910 | 10,980,000 | 0.040 | 300,000 | 0.038 |
| 26/11/2025 | 0.046 | 154.800 | 3,120,000 | 46.336 | 100,000 | 0.050 | 1,010,000 | 0.050 |
| 25/11/2025 | 0.058 | 157.800 | 4,830,000 | 47.791 | 2,110,000 | 0.061 | 320,000 | 0.055 |
| 24/11/2025 | 0.053 | 154.500 | 20,150,000 | 48.642 | 4,170,000 | 0.040 | 5,160,000 | 0.052 |
| 21/11/2025 | 0.039 | 147.600 | 14,630,000 | 48.289 | 4,320,000 | 0.039 | 5,960,000 | 0.042 |
| 20/11/2025 | 0.056 | 154.800 | 5,840,000 | 48.651 | 4,310,000 | 0.057 | ||
| 19/11/2025 | 0.061 | 156.400 | 2,610,000 | 48.802 | 570,000 | 0.063 | 260,000 | 0.060 |
| 18/11/2025 | 0.056 | 154.600 | 26,620,000 | 48.386 | 3,360,000 | 0.057 | ||
| 17/11/2025 | 0.058 | 154.900 | 2,850,000 | 48.626 | 1,010,000 | 0.060 | ||
| 14/11/2025 | 0.061 | 154.900 | 9,110,000 | 49.058 | 4,580,000 | 0.061 | ||
| 13/11/2025 | 0.077 | 162.000 | 33,930,000 | 47.785 | 4,160,000 | 0.058 | 17,440,000 | 0.070 |
| 12/11/2025 | 0.063 | 156.800 | 8,920,000 | 47.750 | 6,320,000 | 0.063 | ||
| 11/11/2025 | 0.073 | 160.400 | 8,090,000 | 47.567 | 2,970,000 | 0.073 | 1,970,000 | 0.071 |
| 10/11/2025 | 0.084 | 163.400 | 156,110,000 | 47.966 | 60,010,000 | 0.079 | 76,210,000 | 0.079 |
| 07/11/2025 | 0.076 | 160.100 | 192,130,000 | 47.985 | 91,440,000 | 0.076 | 91,720,000 | 0.076 |
| 06/11/2025 | 0.090 | 165.000 | 379,520,000 | 47.498 | 176,400,000 | 0.084 | 179,220,000 | 0.084 |
| 05/11/2025 | 0.072 | 158.500 | 576,870,000 | 47.804 | 277,940,000 | 0.069 | 281,900,000 | 0.068 |
| 04/11/2025 | 0.076 | 159.000 | 45,830,000 | 48.326 | 21,620,000 | 0.082 | 19,290,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |