| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/12/2025 | 0.064 | 541.500 | 12,460,000 | 52.084 | 6,460,000 | 0.067 | 6,000,000 | 0.068 |
| 10/12/2025 | 0.072 | 547.500 | 12,400,000 | 51.986 | 6,000,000 | 0.069 | 6,400,000 | 0.069 |
| 09/12/2025 | 0.070 | 539.500 | 12,000,000 | 53.143 | 6,000,000 | 0.076 | 6,000,000 | 0.076 |
| 08/12/2025 | 0.078 | 544.500 | 12,040,000 | 53.201 | 6,000,000 | 0.086 | 6,040,000 | 0.086 |
| 05/12/2025 | 0.096 | 554.500 | 12,110,000 | 53.038 | 6,050,000 | 0.084 | 6,060,000 | 0.084 |
| 04/12/2025 | 0.100 | 556.000 | 13,135,000 | 53.017 | 6,555,000 | 0.099 | 6,580,000 | 0.099 |
| 03/12/2025 | 0.080 | 535.000 | 12,045,000 | 54.180 | 6,000,000 | 0.082 | 6,045,000 | 0.082 |
| 02/12/2025 | 0.093 | 543.000 | 12,000,000 | 54.237 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 01/12/2025 | 0.096 | 544.000 | 12,000,000 | 54.194 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 28/11/2025 | 0.091 | 535.000 | 0 | 54.539 | ||||
| 27/11/2025 | 0.094 | 535.500 | 0 | 54.631 | ||||
| 26/11/2025 | 0.103 | 538.000 | 0 | 55.209 | ||||
| 25/11/2025 | 0.116 | 546.500 | 12,000,000 | 54.818 | 6,000,000 | 0.131 | 6,000,000 | 0.131 |
| 24/11/2025 | 0.116 | 542.000 | 25,240,000 | 55.575 | 12,600,000 | 0.117 | 12,640,000 | 0.117 |
| 21/11/2025 | 0.115 | 537.500 | 30,010,000 | 55.614 | 15,005,000 | 0.124 | 15,005,000 | 0.124 |
| 20/11/2025 | 0.147 | 554.000 | 50,000 | 55.829 | 35,000 | 0.147 | 15,000 | 0.143 |
| 19/11/2025 | 0.190 | 574.500 | 30,200,000 | 55.690 | 15,080,000 | 0.197 | 15,100,000 | 0.197 |
| 18/11/2025 | 0.177 | 564.500 | 0 | 56.339 | ||||
| 17/11/2025 | 0.162 | 555.500 | 37,270,000 | 56.454 | 18,645,000 | 0.155 | 18,625,000 | 0.155 |
| 14/11/2025 | 0.213 | 576.000 | 6,010,000 | 56.364 | 3,010,000 | 0.220 | 3,000,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |