| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.025 | 151.500 | 1,130,000 | 53.755 | 540,000 | 0.024 | 540,000 | 0.026 |
| 27/11/2025 | 0.025 | 150.600 | 895,000 | 54.066 | 470,000 | 0.026 | 425,000 | 0.025 |
| 26/11/2025 | 0.030 | 154.800 | 5,705,000 | 53.319 | 2,820,000 | 0.033 | 2,770,000 | 0.033 |
| 25/11/2025 | 0.039 | 157.800 | 7,170,000 | 54.321 | 3,185,000 | 0.041 | 3,620,000 | 0.042 |
| 24/11/2025 | 0.036 | 154.500 | 5,820,000 | 55.144 | 2,820,000 | 0.033 | 2,900,000 | 0.033 |
| 21/11/2025 | 0.029 | 147.600 | 1,980,000 | 56.111 | 1,000,000 | 0.031 | 980,000 | 0.031 |
| 20/11/2025 | 0.043 | 154.800 | 5,200,000 | 56.314 | 2,575,000 | 0.043 | 2,565,000 | 0.043 |
| 19/11/2025 | 0.044 | 156.400 | 4,595,000 | 55.375 | 2,345,000 | 0.045 | 2,145,000 | 0.045 |
| 18/11/2025 | 0.042 | 154.600 | 2,025,000 | 55.630 | 920,000 | 0.046 | 915,000 | 0.047 |
| 17/11/2025 | 0.045 | 154.900 | 4,920,000 | 56.135 | 2,300,000 | 0.045 | 2,355,000 | 0.045 |
| 14/11/2025 | 0.046 | 154.900 | 2,910,000 | 55.754 | 1,530,000 | 0.050 | 1,295,000 | 0.050 |
| 13/11/2025 | 0.060 | 162.000 | 5,130,000 | 54.802 | 2,440,000 | 0.055 | 2,630,000 | 0.056 |
| 12/11/2025 | 0.050 | 156.800 | 2,890,000 | 55.263 | 1,310,000 | 0.049 | 1,500,000 | 0.050 |
| 11/11/2025 | 0.056 | 160.400 | 3,725,000 | 54.347 | 1,825,000 | 0.055 | 1,805,000 | 0.055 |
| 10/11/2025 | 0.065 | 163.400 | 10,235,000 | 54.423 | 4,975,000 | 0.062 | 4,960,000 | 0.063 |
| 07/11/2025 | 0.061 | 160.100 | 13,125,000 | 54.928 | 6,340,000 | 0.058 | 6,245,000 | 0.058 |
| 06/11/2025 | 0.068 | 165.000 | 9,175,000 | 53.265 | 4,470,000 | 0.063 | 4,600,000 | 0.063 |
| 05/11/2025 | 0.055 | 158.500 | 11,010,000 | 54.025 | 6,320,000 | 0.049 | 4,410,000 | 0.049 |
| 04/11/2025 | 0.055 | 159.000 | 12,665,000 | 53.474 | 5,905,000 | 0.063 | 5,970,000 | 0.062 |
| 03/11/2025 | 0.068 | 163.200 | 26,150,000 | 53.742 | 11,810,000 | 0.071 | 13,015,000 | 0.070 |
| 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 |