| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.050 | 26.320 | 1,520,000 | 43.468 | 770,000 | 0.045 | 750,000 | 0.044 |
| 02/12/2025 | 0.043 | 27.300 | 3,450,000 | 44.635 | 1,725,000 | 0.043 | 1,725,000 | 0.043 |
| 01/12/2025 | 0.047 | 27.120 | 600,000 | 44.950 | 300,000 | 0.046 | 300,000 | 0.046 |
| 28/11/2025 | 0.048 | 26.860 | 1,210,000 | 44.029 | 605,000 | 0.047 | 605,000 | 0.047 |
| 27/11/2025 | 0.049 | 27.320 | 3,000,000 | 45.431 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 26/11/2025 | 0.055 | 26.740 | 2,950,000 | 44.952 | 1,475,000 | 0.055 | 1,475,000 | 0.056 |
| 25/11/2025 | 0.058 | 26.700 | 5,280,000 | 45.452 | 2,625,000 | 0.061 | 2,655,000 | 0.062 |
| 24/11/2025 | 0.066 | 26.120 | 5,070,000 | 45.150 | 2,535,000 | 0.066 | 2,500,000 | 0.067 |
| 21/11/2025 | 0.073 | 25.880 | 8,025,000 | 45.302 | 4,000,000 | 0.070 | 4,025,000 | 0.070 |
| 20/11/2025 | 0.058 | 26.900 | 650,000 | 45.378 | 325,000 | 0.058 | 325,000 | 0.060 |
| 19/11/2025 | 0.065 | 26.680 | 7,435,000 | 45.998 | 3,815,000 | 0.069 | 3,620,000 | 0.069 |
| 18/11/2025 | 0.073 | 26.140 | 3,540,000 | 45.776 | 1,765,000 | 0.068 | 1,775,000 | 0.068 |
| 17/11/2025 | 0.063 | 26.980 | 815,000 | 46.268 | 250,000 | 0.064 | 440,000 | 0.066 |
| 14/11/2025 | 0.061 | 27.380 | 1,375,000 | 46.612 | 700,000 | 0.054 | 675,000 | 0.056 |
| 13/11/2025 | 0.053 | 28.300 | 2,990,000 | 47.265 | 1,485,000 | 0.054 | 1,505,000 | 0.054 |
| 12/11/2025 | 0.059 | 27.640 | 4,075,000 | 46.664 | 2,010,000 | 0.065 | 2,015,000 | 0.066 |
| 11/11/2025 | 0.071 | 26.500 | 3,925,000 | 45.672 | 1,970,000 | 0.070 | 1,955,000 | 0.070 |
| 10/11/2025 | 0.073 | 26.640 | 3,810,000 | 46.320 | 1,895,000 | 0.083 | 1,915,000 | 0.083 |
| 07/11/2025 | 0.089 | 25.680 | 3,500,000 | 45.731 | 1,750,000 | 0.088 | 1,750,000 | 0.088 |
| 06/11/2025 | 0.088 | 25.900 | 9,310,000 | 46.141 | 4,655,000 | 0.092 | 4,655,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |