| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.180 | 95.900 | 0 | 49.222 | ||||
| 02/12/2025 | 0.179 | 96.500 | 1,865,000 | 49.707 | 940,000 | 0.175 | 925,000 | 0.174 |
| 01/12/2025 | 0.169 | 99.550 | 4,265,000 | 50.253 | 2,155,000 | 0.165 | 2,110,000 | 0.164 |
| 28/11/2025 | 0.159 | 102.500 | 2,250,000 | 50.458 | 1,125,000 | 0.155 | 1,125,000 | 0.155 |
| 27/11/2025 | 0.154 | 104.000 | 3,860,000 | 50.551 | 1,905,000 | 0.159 | 1,955,000 | 0.158 |
| 26/11/2025 | 0.153 | 103.800 | 560,000 | 50.197 | 280,000 | 0.154 | 280,000 | 0.154 |
| 25/11/2025 | 0.179 | 98.250 | 2,920,000 | 50.960 | 1,460,000 | 0.177 | 1,460,000 | 0.176 |
| 24/11/2025 | 0.180 | 98.150 | 3,780,000 | 50.995 | 1,890,000 | 0.183 | 1,890,000 | 0.183 |
| 21/11/2025 | 0.192 | 95.550 | 1,715,000 | 50.833 | 855,000 | 0.189 | 860,000 | 0.189 |
| 20/11/2025 | 0.180 | 98.500 | 1,150,000 | 51.028 | 575,000 | 0.181 | 575,000 | 0.181 |
| 19/11/2025 | 0.184 | 98.000 | 2,295,000 | 51.260 | 1,180,000 | 0.181 | 1,115,000 | 0.181 |
| 18/11/2025 | 0.181 | 98.600 | 1,920,000 | 51.275 | 960,000 | 0.179 | 960,000 | 0.178 |
| 17/11/2025 | 0.174 | 100.300 | 2,470,000 | 51.275 | 1,200,000 | 0.172 | 1,270,000 | 0.172 |
| 14/11/2025 | 0.177 | 100.000 | 160,000 | 51.393 | 130,000 | 0.177 | 30,000 | 0.176 |
| 13/11/2025 | 0.171 | 102.100 | 30,000 | 51.783 | 15,000 | 0.174 | 15,000 | 0.174 |
| 12/11/2025 | 0.172 | 101.800 | 2,130,000 | 51.692 | 1,105,000 | 0.171 | 1,025,000 | 0.171 |
| 11/11/2025 | 0.172 | 102.000 | 350,000 | 51.890 | 205,000 | 0.173 | 145,000 | 0.169 |
| 10/11/2025 | 0.166 | 103.300 | 1,480,000 | 51.703 | 740,000 | 0.169 | 740,000 | 0.169 |
| 07/11/2025 | 0.172 | 102.000 | 10,000 | 51.675 | 5,000 | 0.176 | 5,000 | 0.176 |
| 06/11/2025 | 0.167 | 103.300 | 1,530,000 | 51.652 | 725,000 | 0.169 | 805,000 | 0.169 |
| 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 |