| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.023 | 151.500 | 140,000 | 52.917 | 40,000 | 0.023 | 100,000 | 0.024 |
| 27/11/2025 | 0.023 | 150.600 | 3,440,000 | 53.225 | 630,000 | 0.025 | 2,720,000 | 0.026 |
| 26/11/2025 | 0.031 | 154.800 | 8,260,000 | 53.768 | 95,000 | 0.034 | 8,070,000 | 0.033 |
| 25/11/2025 | 0.037 | 157.800 | 7,195,000 | 53.727 | 3,575,000 | 0.039 | 3,310,000 | 0.038 |
| 24/11/2025 | 0.034 | 154.500 | 10,030,000 | 54.504 | 5,650,000 | 0.031 | 4,110,000 | 0.030 |
| 21/11/2025 | 0.025 | 147.600 | 22,705,000 | 54.474 | 9,205,000 | 0.027 | 13,215,000 | 0.027 |
| 20/11/2025 | 0.040 | 154.800 | 22,430,000 | 55.426 | 10,525,000 | 0.041 | 11,615,000 | 0.040 |
| 19/11/2025 | 0.042 | 156.400 | 9,175,000 | 54.828 | 4,710,000 | 0.041 | 4,125,000 | 0.040 |
| 18/11/2025 | 0.039 | 154.600 | 10,675,000 | 54.736 | 5,675,000 | 0.043 | 5,000,000 | 0.042 |
| 17/11/2025 | 0.042 | 154.900 | 16,280,000 | 55.281 | 6,605,000 | 0.043 | 7,005,000 | 0.039 |
| 14/11/2025 | 0.043 | 154.900 | 23,820,000 | 54.920 | 7,795,000 | 0.048 | 15,795,000 | 0.045 |
| 13/11/2025 | 0.058 | 162.000 | 15,740,000 | 54.378 | 7,680,000 | 0.049 | 8,060,000 | 0.048 |
| 12/11/2025 | 0.048 | 156.800 | 9,150,000 | 54.770 | 3,580,000 | 0.047 | 5,435,000 | 0.045 |
| 11/11/2025 | 0.054 | 160.400 | 8,505,000 | 53.903 | 3,160,000 | 0.053 | 5,260,000 | 0.052 |
| 10/11/2025 | 0.063 | 163.400 | 8,645,000 | 54.028 | 5,115,000 | 0.061 | 3,425,000 | 0.057 |
| 07/11/2025 | 0.055 | 160.100 | 7,485,000 | 53.512 | 2,400,000 | 0.057 | 4,985,000 | 0.055 |
| 06/11/2025 | 0.068 | 165.000 | 3,470,000 | 53.336 | 2,965,000 | 0.061 | 410,000 | 0.062 |
| 05/11/2025 | 0.053 | 158.500 | 8,190,000 | 53.578 | 2,075,000 | 0.045 | 6,060,000 | 0.048 |
| 04/11/2025 | 0.055 | 159.000 | 1,655,000 | 53.541 | 495,000 | 0.059 | 1,105,000 | 0.060 |
| 03/11/2025 | 0.067 | 163.200 | 8,880,000 | 53.590 | 4,875,000 | 0.070 | 3,695,000 | 0.069 |
| 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 |