| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.022 | 151.500 | 0 | 53.974 | ||||
| 27/11/2025 | 0.022 | 150.600 | 100,000 | 54.325 | 50,000 | 0.024 | 50,000 | 0.023 |
| 26/11/2025 | 0.027 | 154.800 | 120,000 | 54.327 | 60,000 | 0.028 | 60,000 | 0.028 |
| 25/11/2025 | 0.033 | 157.800 | 300,000 | 55.083 | 150,000 | 0.034 | 150,000 | 0.034 |
| 24/11/2025 | 0.030 | 154.500 | 0 | 55.526 | ||||
| 21/11/2025 | 0.024 | 147.600 | 580,000 | 56.054 | 290,000 | 0.025 | 290,000 | 0.025 |
| 20/11/2025 | 0.033 | 154.800 | 540,000 | 55.989 | 190,000 | 0.034 | 350,000 | 0.035 |
| 19/11/2025 | 0.035 | 156.400 | 260,000 | 55.703 | 150,000 | 0.036 | 110,000 | 0.035 |
| 18/11/2025 | 0.034 | 154.600 | 310,000 | 56.152 | 130,000 | 0.036 | 180,000 | 0.035 |
| 17/11/2025 | 0.035 | 154.900 | 530,000 | 56.224 | 280,000 | 0.036 | 250,000 | 0.034 |
| 14/11/2025 | 0.036 | 154.900 | 430,000 | 56.103 | 200,000 | 0.039 | 230,000 | 0.039 |
| 13/11/2025 | 0.046 | 162.000 | 80,000 | 55.478 | 40,000 | 0.037 | 40,000 | 0.036 |
| 12/11/2025 | 0.038 | 156.800 | 260,000 | 55.409 | 130,000 | 0.038 | 130,000 | 0.037 |
| 11/11/2025 | 0.043 | 160.400 | 400,000 | 54.949 | 200,000 | 0.042 | 200,000 | 0.043 |
| 10/11/2025 | 0.049 | 163.400 | 420,000 | 55.104 | 210,000 | 0.046 | 210,000 | 0.046 |
| 07/11/2025 | 0.045 | 160.100 | 460,000 | 55.184 | 230,000 | 0.046 | 230,000 | 0.044 |
| 06/11/2025 | 0.051 | 165.000 | 360,000 | 54.103 | 280,000 | 0.050 | 80,000 | 0.046 |
| 05/11/2025 | 0.042 | 158.500 | 190,000 | 54.691 | 70,000 | 0.037 | 120,000 | 0.037 |
| 04/11/2025 | 0.042 | 159.000 | 530,000 | 54.168 | 240,000 | 0.045 | 290,000 | 0.045 |
| 03/11/2025 | 0.052 | 163.200 | 720,000 | 54.999 | 310,000 | 0.052 | 410,000 | 0.052 |
| 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 |