| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.157 | 157.000 | 1,720,000 | 40.867 | 460,000 | 0.167 | ||
| 01/12/2025 | 0.146 | 154.900 | 2,670,000 | 40.747 | 1,080,000 | 0.154 | 590,000 | 0.155 |
| 28/11/2025 | 0.138 | 151.500 | 2,340,000 | 42.637 | 1,200,000 | 0.138 | 500,000 | 0.141 |
| 27/11/2025 | 0.134 | 150.600 | 22,240,000 | 42.586 | 2,810,000 | 0.149 | 11,350,000 | 0.147 |
| 26/11/2025 | 0.161 | 154.800 | 10,020,000 | 43.894 | 2,620,000 | 0.165 | 3,740,000 | 0.165 |
| 25/11/2025 | 0.186 | 157.800 | 4,540,000 | 45.681 | 3,820,000 | 0.189 | ||
| 24/11/2025 | 0.170 | 154.500 | 26,570,000 | 46.005 | 6,520,000 | 0.157 | 9,410,000 | 0.156 |
| 21/11/2025 | 0.138 | 147.600 | 18,690,000 | 46.189 | 6,820,000 | 0.146 | 7,130,000 | 0.145 |
| 20/11/2025 | 0.177 | 154.800 | 23,850,000 | 46.700 | 10,000,000 | 0.179 | 9,170,000 | 0.180 |
| 19/11/2025 | 0.187 | 156.400 | 25,080,000 | 46.861 | 10,860,000 | 0.186 | 11,300,000 | 0.185 |
| 18/11/2025 | 0.175 | 154.600 | 33,400,000 | 46.079 | 14,030,000 | 0.186 | 13,770,000 | 0.186 |
| 17/11/2025 | 0.179 | 154.900 | 53,620,000 | 46.506 | 21,930,000 | 0.185 | 23,870,000 | 0.183 |
| 14/11/2025 | 0.183 | 154.900 | 4,990,000 | 47.008 | 2,080,000 | 0.196 | 1,990,000 | 0.192 |
| 13/11/2025 | 0.218 | 162.000 | 24,160,000 | 45.590 | 10,800,000 | 0.198 | 10,900,000 | 0.197 |
| 12/11/2025 | 0.192 | 156.800 | 10,390,000 | 46.364 | 4,420,000 | 0.194 | 5,140,000 | 0.195 |
| 11/11/2025 | 0.213 | 160.400 | 7,510,000 | 46.242 | 3,470,000 | 0.212 | 3,800,000 | 0.211 |
| 10/11/2025 | 0.236 | 163.400 | 240,000 | 47.286 | 240,000 | 0.231 | ||
| 07/11/2025 | 0.220 | 160.100 | 0 | 47.680 | ||||
| 06/11/2025 | 0.246 | 165.000 | 200,000 | 46.719 | 200,000 | 0.237 | ||
| 05/11/2025 | 0.209 | 158.500 | 15,450,000 | 46.972 | 6,750,000 | 0.200 | 7,100,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |