| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.041 | 51.650 | 1,405,000 | 31.689 | 450,000 | 0.049 | 955,000 | 0.049 |
| 02/12/2025 | 0.051 | 52.400 | 5,410,000 | 31.553 | 2,705,000 | 0.057 | 2,705,000 | 0.057 |
| 01/12/2025 | 0.055 | 52.750 | 7,500,000 | 31.200 | 3,750,000 | 0.057 | 3,750,000 | 0.056 |
| 28/11/2025 | 0.054 | 52.300 | 4,360,000 | 31.567 | 2,175,000 | 0.054 | 2,185,000 | 0.054 |
| 27/11/2025 | 0.063 | 52.600 | 17,115,000 | 32.147 | 8,550,000 | 0.060 | 8,565,000 | 0.059 |
| 26/11/2025 | 0.064 | 52.400 | 18,130,000 | 32.620 | 9,025,000 | 0.070 | 9,065,000 | 0.070 |
| 25/11/2025 | 0.072 | 52.700 | 10,140,000 | 32.828 | 5,070,000 | 0.064 | 5,070,000 | 0.063 |
| 24/11/2025 | 0.057 | 51.600 | 9,020,000 | 32.953 | 4,510,000 | 0.058 | 4,510,000 | 0.057 |
| 21/11/2025 | 0.062 | 51.300 | 19,400,000 | 33.967 | 9,700,000 | 0.066 | 9,700,000 | 0.066 |
| 20/11/2025 | 0.067 | 51.800 | 47,730,000 | 33.369 | 23,865,000 | 0.071 | 23,865,000 | 0.070 |
| 19/11/2025 | 0.066 | 51.600 | 5,750,000 | 33.517 | 2,875,000 | 0.071 | 2,875,000 | 0.070 |
| 18/11/2025 | 0.063 | 51.400 | 6,200,000 | 33.305 | 3,200,000 | 0.062 | 3,000,000 | 0.062 |
| 17/11/2025 | 0.069 | 51.500 | 4,850,000 | 33.835 | 2,425,000 | 0.070 | 2,425,000 | 0.070 |
| 14/11/2025 | 0.079 | 51.850 | 7,870,000 | 33.933 | 4,005,000 | 0.087 | 3,865,000 | 0.088 |
| 13/11/2025 | 0.090 | 52.250 | 6,470,000 | 34.285 | 3,215,000 | 0.087 | 3,255,000 | 0.086 |
| 12/11/2025 | 0.092 | 52.250 | 4,270,000 | 34.375 | 2,135,000 | 0.089 | 2,035,000 | 0.087 |
| 11/11/2025 | 0.085 | 52.100 | 7,730,000 | 33.599 | 3,815,000 | 0.083 | 3,915,000 | 0.082 |
| 10/11/2025 | 0.080 | 51.500 | 4,160,000 | 34.199 | 2,080,000 | 0.078 | 2,080,000 | 0.079 |
| 07/11/2025 | 0.081 | 51.250 | 4,230,000 | 34.435 | 2,115,000 | 0.084 | 2,115,000 | 0.084 |
| 06/11/2025 | 0.087 | 51.200 | 2,310,000 | 35.219 | 1,165,000 | 0.086 | 1,145,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:32 | |
| 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 |