| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.093 | 153.600 | 440,000 | 50.702 | 220,000 | 0.094 | 220,000 | 0.095 |
| 02/12/2025 | 0.102 | 157.000 | 100,000 | 50.362 | 50,000 | 0.102 | 50,000 | 0.103 |
| 01/12/2025 | 0.095 | 154.900 | 220,000 | 50.044 | 110,000 | 0.096 | 110,000 | 0.095 |
| 28/11/2025 | 0.091 | 151.500 | 540,000 | 50.938 | 270,000 | 0.091 | 270,000 | 0.091 |
| 27/11/2025 | 0.090 | 150.600 | 620,000 | 51.164 | 310,000 | 0.095 | 310,000 | 0.095 |
| 26/11/2025 | 0.102 | 154.800 | 960,000 | 51.150 | 490,000 | 0.105 | 470,000 | 0.105 |
| 25/11/2025 | 0.114 | 157.800 | 2,560,000 | 51.510 | 2,370,000 | 0.120 | 190,000 | 0.114 |
| 24/11/2025 | 0.109 | 154.500 | 4,630,000 | 52.439 | 1,210,000 | 0.107 | 3,410,000 | 0.103 |
| 21/11/2025 | 0.088 | 147.600 | 2,700,000 | 51.795 | 2,510,000 | 0.091 | 190,000 | 0.094 |
| 20/11/2025 | 0.111 | 154.800 | 140,000 | 52.291 | 90,000 | 0.111 | 50,000 | 0.112 |
| 19/11/2025 | 0.115 | 156.400 | 580,000 | 52.021 | 270,000 | 0.114 | 310,000 | 0.114 |
| 18/11/2025 | 0.111 | 154.600 | 520,000 | 52.163 | 260,000 | 0.116 | 260,000 | 0.115 |
| 17/11/2025 | 0.112 | 154.900 | 5,550,000 | 52.090 | 2,420,000 | 0.110 | 3,080,000 | 0.115 |
| 14/11/2025 | 0.115 | 154.900 | 3,530,000 | 52.423 | 1,760,000 | 0.121 | 1,720,000 | 0.120 |
| 13/11/2025 | 0.134 | 162.000 | 510,000 | 51.593 | 230,000 | 0.118 | 280,000 | 0.120 |
| 12/11/2025 | 0.118 | 156.800 | 2,850,000 | 51.666 | 600,000 | 0.117 | 2,250,000 | 0.116 |
| 11/11/2025 | 0.128 | 160.400 | 600,000 | 51.214 | 300,000 | 0.128 | 300,000 | 0.126 |
| 10/11/2025 | 0.138 | 163.400 | 1,340,000 | 51.115 | 670,000 | 0.131 | 670,000 | 0.132 |
| 07/11/2025 | 0.133 | 160.100 | 240,000 | 51.980 | 120,000 | 0.135 | 120,000 | 0.134 |
| 06/11/2025 | 0.146 | 165.000 | 180,000 | 51.198 | 90,000 | 0.137 | 90,000 | 0.134 |
| 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 |