| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.124 | 611.000 | 1,560,000 | 31.162 | 590,000 | 0.124 | 970,000 | 0.125 |
| 02/12/2025 | 0.131 | 617.000 | 4,270,000 | 31.142 | 2,135,000 | 0.131 | 2,135,000 | 0.133 |
| 01/12/2025 | 0.133 | 619.500 | 7,800,000 | 31.032 | 3,865,000 | 0.136 | 3,935,000 | 0.136 |
| 28/11/2025 | 0.131 | 611.500 | 750,000 | 31.929 | 395,000 | 0.129 | 355,000 | 0.131 |
| 27/11/2025 | 0.131 | 611.500 | 4,390,000 | 31.889 | 2,165,000 | 0.134 | 2,195,000 | 0.132 |
| 26/11/2025 | 0.139 | 619.500 | 1,350,000 | 31.910 | 615,000 | 0.141 | 735,000 | 0.142 |
| 25/11/2025 | 0.146 | 625.000 | 1,020,000 | 31.812 | 410,000 | 0.153 | 610,000 | 0.151 |
| 24/11/2025 | 0.142 | 624.500 | 29,370,000 | 31.153 | 14,710,000 | 0.143 | 14,355,000 | 0.142 |
| 21/11/2025 | 0.130 | 610.000 | 2,480,000 | 31.402 | 1,180,000 | 0.134 | 1,190,000 | 0.133 |
| 20/11/2025 | 0.142 | 621.000 | 2,260,000 | 31.607 | 955,000 | 0.141 | 1,275,000 | 0.141 |
| 19/11/2025 | 0.144 | 622.500 | 430,000 | 31.659 | 215,000 | 0.145 | 215,000 | 0.149 |
| 18/11/2025 | 0.145 | 623.500 | 400,000 | 31.498 | 200,000 | 0.149 | 200,000 | 0.150 |
| 17/11/2025 | 0.157 | 636.500 | 1,100,000 | 31.236 | 500,000 | 0.161 | 595,000 | 0.162 |
| 14/11/2025 | 0.166 | 641.000 | 2,815,000 | 31.846 | 295,000 | 0.172 | 2,480,000 | 0.169 |
| 13/11/2025 | 0.182 | 656.000 | 8,680,000 | 31.747 | 4,325,000 | 0.180 | 4,355,000 | 0.179 |
| 12/11/2025 | 0.186 | 657.000 | 27,105,000 | 32.190 | 13,600,000 | 0.185 | 13,505,000 | 0.185 |
| 11/11/2025 | 0.179 | 650.000 | 7,560,000 | 32.145 | 3,780,000 | 0.176 | 3,780,000 | 0.176 |
| 10/11/2025 | 0.180 | 649.500 | 840,000 | 32.366 | 470,000 | 0.179 | 370,000 | 0.179 |
| 07/11/2025 | 0.165 | 634.000 | 40,000 | 32.532 | 20,000 | 0.168 | 20,000 | 0.165 |
| 06/11/2025 | 0.176 | 644.000 | 855,000 | 32.543 | 435,000 | 0.168 | 285,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |