| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.015 | 95.900 | 90,000 | 54.099 | 5,000 | 0.016 | 85,000 | 0.015 |
| 02/12/2025 | 0.016 | 96.500 | 595,000 | 53.823 | 295,000 | 0.016 | 300,000 | 0.016 |
| 01/12/2025 | 0.018 | 99.550 | 1,735,000 | 51.551 | 770,000 | 0.022 | 965,000 | 0.023 |
| 28/11/2025 | 0.031 | 102.500 | 1,400,000 | 54.434 | 675,000 | 0.032 | 725,000 | 0.032 |
| 27/11/2025 | 0.030 | 104.000 | 410,000 | 51.967 | 230,000 | 0.029 | 180,000 | 0.028 |
| 26/11/2025 | 0.030 | 103.800 | 4,985,000 | 51.916 | 3,370,000 | 0.031 | 1,550,000 | 0.031 |
| 25/11/2025 | 0.020 | 98.250 | 460,000 | 52.453 | 265,000 | 0.021 | 195,000 | 0.022 |
| 24/11/2025 | 0.021 | 98.150 | 395,000 | 52.884 | 145,000 | 0.020 | 250,000 | 0.021 |
| 21/11/2025 | 0.019 | 95.550 | 1,230,000 | 53.671 | 950,000 | 0.020 | 230,000 | 0.021 |
| 20/11/2025 | 0.023 | 98.500 | 1,405,000 | 52.564 | 385,000 | 0.023 | 540,000 | 0.024 |
| 19/11/2025 | 0.024 | 98.000 | 825,000 | 53.389 | 305,000 | 0.024 | 520,000 | 0.025 |
| 18/11/2025 | 0.025 | 98.600 | 1,950,000 | 52.972 | 1,585,000 | 0.026 | 365,000 | 0.027 |
| 17/11/2025 | 0.029 | 100.300 | 7,715,000 | 52.833 | 4,805,000 | 0.031 | 2,445,000 | 0.031 |
| 14/11/2025 | 0.029 | 100.000 | 8,190,000 | 52.402 | 3,025,000 | 0.032 | 4,900,000 | 0.031 |
| 13/11/2025 | 0.035 | 102.100 | 10,255,000 | 52.490 | 6,035,000 | 0.034 | 3,915,000 | 0.034 |
| 12/11/2025 | 0.035 | 101.800 | 16,175,000 | 52.575 | 7,585,000 | 0.034 | 8,315,000 | 0.035 |
| 11/11/2025 | 0.035 | 102.000 | 4,630,000 | 52.079 | 1,800,000 | 0.035 | 2,600,000 | 0.035 |
| 10/11/2025 | 0.037 | 103.300 | 12,140,000 | 51.222 | 5,605,000 | 0.035 | 5,470,000 | 0.035 |
| 07/11/2025 | 0.034 | 102.000 | 8,315,000 | 50.733 | 4,095,000 | 0.034 | 4,220,000 | 0.034 |
| 06/11/2025 | 0.038 | 103.300 | 14,825,000 | 50.688 | 10,715,000 | 0.037 | 4,075,000 | 0.037 |
| 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 |