| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.315 | 79.550 | 4,636,000 | 33.565 | 2,054,000 | 0.319 | 2,470,000 | 0.322 |
| 02/12/2025 | 0.365 | 80.800 | 9,684,000 | 33.654 | 4,984,000 | 0.382 | 4,700,000 | 0.381 |
| 01/12/2025 | 0.360 | 80.500 | 17,356,000 | 33.845 | 8,828,000 | 0.353 | 8,528,000 | 0.351 |
| 28/11/2025 | 0.380 | 80.600 | 5,948,000 | 34.321 | 2,774,000 | 0.376 | 3,054,000 | 0.375 |
| 27/11/2025 | 0.425 | 82.050 | 13,660,000 | 33.591 | 6,884,000 | 0.416 | 6,776,000 | 0.415 |
| 26/11/2025 | 0.390 | 80.700 | 6,354,000 | 34.381 | 3,024,000 | 0.385 | 3,330,000 | 0.385 |
| 25/11/2025 | 0.335 | 79.250 | 6,656,000 | 33.925 | 3,484,000 | 0.344 | 3,172,000 | 0.345 |
| 24/11/2025 | 0.300 | 79.000 | 56,336,000 | 32.270 | 27,998,000 | 0.318 | 28,306,000 | 0.318 |
| 21/11/2025 | 0.265 | 76.800 | 30,212,000 | 33.845 | 15,124,000 | 0.272 | 15,088,000 | 0.271 |
| 20/11/2025 | 0.330 | 78.950 | 24,544,000 | 33.547 | 12,246,000 | 0.340 | 12,282,000 | 0.340 |
| 19/11/2025 | 0.310 | 77.950 | 23,320,000 | 34.156 | 11,660,000 | 0.302 | 11,660,000 | 0.301 |
| 18/11/2025 | 0.340 | 78.550 | 21,548,000 | 34.546 | 10,772,000 | 0.356 | 10,776,000 | 0.355 |
| 17/11/2025 | 0.435 | 81.300 | 14,178,000 | 34.076 | 7,084,000 | 0.447 | 7,094,000 | 0.446 |
| 14/11/2025 | 0.490 | 82.350 | 4,974,000 | 34.273 | 1,876,000 | 0.504 | 3,098,000 | 0.507 |
| 13/11/2025 | 0.580 | 84.150 | 3,088,000 | 34.616 | 1,294,000 | 0.589 | 1,794,000 | 0.579 |
| 12/11/2025 | 0.580 | 84.100 | 1,206,000 | 34.594 | 618,000 | 0.579 | 588,000 | 0.577 |
| 11/11/2025 | 0.510 | 82.350 | 2,382,000 | 34.793 | 698,000 | 0.511 | 1,684,000 | 0.514 |
| 10/11/2025 | 0.470 | 81.300 | 1,148,000 | 34.859 | 574,000 | 0.459 | 574,000 | 0.459 |
| 07/11/2025 | 0.480 | 81.500 | 3,400,000 | 34.563 | 1,200,000 | 0.476 | 2,200,000 | 0.475 |
| 06/11/2025 | 0.475 | 81.200 | 8,902,000 | 34.795 | 5,688,000 | 0.447 | 3,214,000 | 0.454 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |