| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.054 | 473.600 | 3,200,000 | 42.910 | 1,480,000 | 0.056 | 1,660,000 | 0.056 |
| 02/12/2025 | 0.064 | 477.800 | 1,120,000 | 43.226 | 450,000 | 0.068 | 670,000 | 0.067 |
| 01/12/2025 | 0.073 | 483.000 | 7,140,000 | 42.787 | 4,570,000 | 0.066 | 2,470,000 | 0.064 |
| 28/11/2025 | 0.054 | 472.000 | 5,320,000 | 41.399 | 1,950,000 | 0.048 | 3,370,000 | 0.049 |
| 27/11/2025 | 0.052 | 470.000 | 2,450,000 | 41.234 | 1,200,000 | 0.052 | 1,000,000 | 0.054 |
| 26/11/2025 | 0.055 | 467.200 | 4,890,000 | 42.526 | 2,350,000 | 0.056 | 2,450,000 | 0.056 |
| 25/11/2025 | 0.054 | 468.200 | 2,660,000 | 41.509 | 1,440,000 | 0.053 | 1,220,000 | 0.054 |
| 24/11/2025 | 0.056 | 465.000 | 5,960,000 | 42.689 | 2,550,000 | 0.053 | 3,310,000 | 0.053 |
| 21/11/2025 | 0.057 | 465.000 | 10,760,000 | 41.851 | 5,240,000 | 0.058 | 5,420,000 | 0.058 |
| 20/11/2025 | 0.090 | 483.000 | 3,500,000 | 41.783 | 1,130,000 | 0.087 | 2,250,000 | 0.089 |
| 19/11/2025 | 0.169 | 512.000 | 8,480,000 | 42.013 | 4,230,000 | 0.181 | 4,220,000 | 0.182 |
| 18/11/2025 | 0.148 | 504.000 | 5,700,000 | 42.055 | 2,810,000 | 0.154 | 2,890,000 | 0.153 |
| 17/11/2025 | 0.234 | 526.000 | 320,000 | 43.285 | 240,000 | 0.224 | 80,000 | 0.215 |
| 14/11/2025 | 0.300 | 542.000 | 800,000 | 42.297 | 190,000 | 0.340 | 560,000 | 0.336 |
| 13/11/2025 | 0.420 | 567.500 | 2,450,000 | 41.383 | 1,420,000 | 0.434 | 860,000 | 0.430 |
| 12/11/2025 | 0.330 | 550.000 | 2,800,000 | 40.969 | 1,420,000 | 0.313 | 1,380,000 | 0.315 |
| 11/11/2025 | 0.310 | 542.500 | 440,000 | 42.123 | 180,000 | 0.316 | 200,000 | 0.310 |
| 10/11/2025 | 0.330 | 548.000 | 3,060,000 | 41.280 | 1,370,000 | 0.324 | 1,640,000 | 0.329 |
| 07/11/2025 | 0.380 | 558.500 | 170,000 | 40.267 | 30,000 | 0.410 | 110,000 | 0.398 |
| 06/11/2025 | 0.405 | 554.500 | 940,000 | 44.397 | 530,000 | 0.387 | 260,000 | 0.378 |
| 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 |