| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.165 | 26.320 | 4,590,000 | 39.213 | 210,000 | 0.171 | 3,870,000 | 0.177 |
| 02/12/2025 | 0.211 | 27.300 | 3,410,000 | 38.823 | 2,060,000 | 0.227 | 1,020,000 | 0.218 |
| 01/12/2025 | 0.201 | 27.120 | 1,400,000 | 38.477 | 600,000 | 0.204 | 720,000 | 0.203 |
| 28/11/2025 | 0.198 | 26.860 | 910,000 | 39.535 | 740,000 | 0.206 | 170,000 | 0.200 |
| 27/11/2025 | 0.219 | 27.320 | 6,010,000 | 39.046 | 3,060,000 | 0.221 | 2,280,000 | 0.221 |
| 26/11/2025 | 0.195 | 26.740 | 910,000 | 39.625 | 780,000 | 0.199 | 80,000 | 0.196 |
| 25/11/2025 | 0.197 | 26.700 | 2,840,000 | 39.908 | 1,450,000 | 0.192 | 1,100,000 | 0.190 |
| 24/11/2025 | 0.171 | 26.120 | 1,280,000 | 39.817 | 540,000 | 0.177 | 740,000 | 0.174 |
| 21/11/2025 | 0.165 | 25.880 | 4,130,000 | 40.025 | 890,000 | 0.182 | 2,990,000 | 0.176 |
| 20/11/2025 | 0.211 | 26.900 | 1,460,000 | 39.716 | 830,000 | 0.216 | 580,000 | 0.215 |
| 19/11/2025 | 0.211 | 26.680 | 1,030,000 | 41.257 | 310,000 | 0.204 | 700,000 | 0.199 |
| 18/11/2025 | 0.183 | 26.140 | 2,030,000 | 40.549 | 320,000 | 0.203 | 1,580,000 | 0.192 |
| 17/11/2025 | 0.230 | 26.980 | 1,420,000 | 41.503 | 520,000 | 0.232 | 790,000 | 0.227 |
| 14/11/2025 | 0.255 | 27.380 | 940,000 | 41.649 | 600,000 | 0.267 | 160,000 | 0.283 |
| 13/11/2025 | 0.305 | 28.300 | 1,080,000 | 41.311 | 730,000 | 0.274 | 130,000 | 0.290 |
| 12/11/2025 | 0.270 | 27.640 | 4,790,000 | 41.460 | 3,590,000 | 0.255 | 680,000 | 0.257 |
| 11/11/2025 | 0.218 | 26.500 | 3,180,000 | 42.202 | 2,250,000 | 0.229 | 700,000 | 0.217 |
| 10/11/2025 | 0.227 | 26.640 | 3,710,000 | 42.374 | 1,400,000 | 0.209 | 1,810,000 | 0.205 |
| 07/11/2025 | 0.182 | 25.680 | 2,420,000 | 41.752 | 1,240,000 | 0.194 | 1,030,000 | 0.191 |
| 06/11/2025 | 0.195 | 25.900 | 4,600,000 | 42.117 | 3,080,000 | 0.189 | 1,260,000 | 0.185 |
| 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 |