| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.029 | 40.300 | 1,950,000 | 46.193 | 1,200,000 | 0.031 | 750,000 | 0.030 |
| 28/11/2025 | 0.033 | 41.020 | 3,860,000 | 46.450 | 1,510,000 | 0.034 | 2,350,000 | 0.034 |
| 27/11/2025 | 0.035 | 41.100 | 1,890,000 | 47.159 | 950,000 | 0.034 | 940,000 | 0.034 |
| 26/11/2025 | 0.031 | 40.100 | 1,990,000 | 47.187 | 1,320,000 | 0.033 | 670,000 | 0.033 |
| 25/11/2025 | 0.031 | 40.340 | 2,440,000 | 46.437 | 1,020,000 | 0.031 | 1,420,000 | 0.032 |
| 24/11/2025 | 0.026 | 38.660 | 750,000 | 47.147 | 570,000 | 0.026 | 180,000 | 0.027 |
| 21/11/2025 | 0.025 | 38.080 | 1,680,000 | 47.492 | 1,180,000 | 0.023 | 490,000 | 0.025 |
| 20/11/2025 | 0.022 | 37.700 | 2,520,000 | 46.370 | 530,000 | 0.023 | 1,720,000 | 0.025 |
| 19/11/2025 | 0.030 | 38.820 | 2,910,000 | 48.548 | 1,870,000 | 0.033 | 1,040,000 | 0.032 |
| 18/11/2025 | 0.036 | 40.780 | 2,810,000 | 47.260 | 990,000 | 0.038 | 1,820,000 | 0.037 |
| 17/11/2025 | 0.041 | 41.960 | 2,480,000 | 46.932 | 1,300,000 | 0.042 | 1,180,000 | 0.042 |
| 14/11/2025 | 0.044 | 42.360 | 3,360,000 | 47.092 | 1,620,000 | 0.045 | 1,740,000 | 0.045 |
| 13/11/2025 | 0.049 | 43.500 | 3,180,000 | 46.592 | 1,590,000 | 0.050 | 1,590,000 | 0.050 |
| 12/11/2025 | 0.049 | 43.700 | 9,180,000 | 46.075 | 4,900,000 | 0.049 | 3,960,000 | 0.050 |
| 11/11/2025 | 0.045 | 42.980 | 4,170,000 | 45.859 | 2,660,000 | 0.045 | 1,300,000 | 0.046 |
| 10/11/2025 | 0.042 | 42.360 | 6,280,000 | 45.834 | 2,490,000 | 0.043 | 3,740,000 | 0.042 |
| 07/11/2025 | 0.044 | 42.240 | 2,230,000 | 46.663 | 790,000 | 0.047 | 1,440,000 | 0.045 |
| 06/11/2025 | 0.051 | 43.440 | 3,210,000 | 46.818 | 1,490,000 | 0.051 | 1,720,000 | 0.050 |
| 05/11/2025 | 0.050 | 43.320 | 2,910,000 | 46.601 | 1,370,000 | 0.049 | 1,540,000 | 0.049 |
| 04/11/2025 | 0.052 | 43.420 | 2,070,000 | 46.994 | 1,340,000 | 0.057 | 730,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |