| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.063 | 56.400 | 6,255,000 | 36.602 | 860,000 | 0.071 | 5,160,000 | 0.066 |
| 02/12/2025 | 0.077 | 57.400 | 8,130,000 | 36.664 | 4,340,000 | 0.081 | 3,350,000 | 0.082 |
| 01/12/2025 | 0.074 | 57.000 | 3,390,000 | 36.811 | 1,180,000 | 0.073 | 2,110,000 | 0.073 |
| 28/11/2025 | 0.077 | 56.700 | 2,720,000 | 37.323 | 830,000 | 0.077 | 1,775,000 | 0.076 |
| 27/11/2025 | 0.082 | 57.250 | 9,005,000 | 36.897 | 4,685,000 | 0.082 | 3,425,000 | 0.082 |
| 26/11/2025 | 0.090 | 57.350 | 6,555,000 | 37.590 | 1,665,000 | 0.093 | 4,680,000 | 0.094 |
| 25/11/2025 | 0.097 | 57.550 | 15,130,000 | 37.830 | 1,090,000 | 0.093 | 13,445,000 | 0.093 |
| 24/11/2025 | 0.081 | 56.550 | 1,265,000 | 37.461 | 580,000 | 0.092 | 685,000 | 0.089 |
| 21/11/2025 | 0.089 | 56.900 | 2,545,000 | 37.470 | 1,195,000 | 0.091 | 1,215,000 | 0.092 |
| 20/11/2025 | 0.114 | 58.250 | 7,715,000 | 37.815 | 3,315,000 | 0.121 | 3,960,000 | 0.123 |
| 19/11/2025 | 0.117 | 58.200 | 5,875,000 | 38.088 | 2,900,000 | 0.119 | 2,945,000 | 0.120 |
| 18/11/2025 | 0.119 | 58.200 | 2,970,000 | 38.123 | 1,385,000 | 0.129 | 1,585,000 | 0.129 |
| 17/11/2025 | 0.147 | 59.550 | 4,280,000 | 38.284 | 2,140,000 | 0.148 | 2,140,000 | 0.148 |
| 14/11/2025 | 0.160 | 59.950 | 7,330,000 | 38.327 | 3,565,000 | 0.172 | 3,765,000 | 0.172 |
| 13/11/2025 | 0.181 | 60.950 | 12,585,000 | 38.119 | 6,290,000 | 0.173 | 6,295,000 | 0.174 |
| 12/11/2025 | 0.171 | 60.300 | 12,810,000 | 38.371 | 6,380,000 | 0.175 | 6,430,000 | 0.173 |
| 11/11/2025 | 0.151 | 59.400 | 3,040,000 | 38.103 | 1,520,000 | 0.147 | 1,520,000 | 0.149 |
| 10/11/2025 | 0.149 | 59.200 | 7,310,000 | 38.158 | 3,655,000 | 0.143 | 3,655,000 | 0.141 |
| 07/11/2025 | 0.131 | 57.950 | 1,710,000 | 38.324 | 855,000 | 0.132 | 855,000 | 0.127 |
| 06/11/2025 | 0.131 | 58.000 | 9,690,000 | 38.113 | 4,845,000 | 0.123 | 4,845,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |