| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.172 | 79.550 | 4,500,000 | 33.298 | 2,250,000 | 0.175 | 2,250,000 | 0.176 |
| 02/12/2025 | 0.187 | 80.800 | 3,500,000 | 33.334 | 1,750,000 | 0.187 | 1,750,000 | 0.189 |
| 01/12/2025 | 0.183 | 80.500 | 2,400,000 | 33.145 | 1,200,000 | 0.188 | 1,200,000 | 0.182 |
| 28/11/2025 | 0.187 | 80.600 | 1,640,000 | 33.457 | 760,000 | 0.188 | 880,000 | 0.188 |
| 27/11/2025 | 0.202 | 82.050 | 2,500,000 | 33.275 | 1,290,000 | 0.198 | 1,200,000 | 0.197 |
| 26/11/2025 | 0.189 | 80.700 | 2,100,000 | 33.497 | 1,050,000 | 0.186 | 1,050,000 | 0.187 |
| 25/11/2025 | 0.174 | 79.250 | 320,000 | 33.162 | 160,000 | 0.175 | 160,000 | 0.174 |
| 24/11/2025 | 0.169 | 79.000 | 1,200,000 | 32.704 | 600,000 | 0.167 | 600,000 | 0.165 |
| 21/11/2025 | 0.151 | 76.800 | 10,130,000 | 33.162 | 4,990,000 | 0.156 | 5,140,000 | 0.155 |
| 20/11/2025 | 0.172 | 78.950 | 2,120,000 | 33.063 | 1,060,000 | 0.172 | 1,060,000 | 0.172 |
| 19/11/2025 | 0.164 | 77.950 | 7,200,000 | 33.353 | 3,600,000 | 0.162 | 3,600,000 | 0.161 |
| 18/11/2025 | 0.172 | 78.550 | 3,070,000 | 33.513 | 1,570,000 | 0.181 | 1,500,000 | 0.182 |
| 17/11/2025 | 0.201 | 81.300 | 600,000 | 33.431 | 300,000 | 0.206 | 300,000 | 0.209 |
| 14/11/2025 | 0.214 | 82.350 | 2,060,000 | 33.463 | 1,030,000 | 0.218 | 1,030,000 | 0.218 |
| 13/11/2025 | 0.233 | 84.150 | 680,000 | 33.110 | 340,000 | 0.237 | 340,000 | 0.237 |
| 12/11/2025 | 0.234 | 84.100 | 300,000 | 33.303 | 150,000 | 0.235 | 150,000 | 0.232 |
| 11/11/2025 | 0.213 | 82.350 | 900,000 | 33.014 | 450,000 | 0.213 | 450,000 | 0.212 |
| 10/11/2025 | 0.205 | 81.300 | 2,860,000 | 33.558 | 1,420,000 | 0.200 | 1,440,000 | 0.200 |
| 07/11/2025 | 0.205 | 81.500 | 1,500,000 | 33.041 | 750,000 | 0.202 | 750,000 | 0.202 |
| 06/11/2025 | 0.202 | 81.200 | 4,100,000 | 33.038 | 2,050,000 | 0.199 | 2,050,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |