| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.102 | 8.170 | 1,250,000 | 56.465 | 625,000 | 0.101 | 625,000 | 0.101 |
| 02/12/2025 | 0.109 | 8.290 | 3,253,000 | 55.897 | 1,575,000 | 0.106 | 1,678,000 | 0.107 |
| 01/12/2025 | 0.097 | 8.100 | 4,150,000 | 55.811 | 2,075,000 | 0.097 | 2,075,000 | 0.097 |
| 28/11/2025 | 0.098 | 8.010 | 1,200,000 | 57.052 | 600,000 | 0.101 | 600,000 | 0.101 |
| 27/11/2025 | 0.099 | 8.070 | 1,420,000 | 56.080 | 710,000 | 0.100 | 710,000 | 0.100 |
| 26/11/2025 | 0.095 | 7.980 | 1,810,000 | 56.335 | 905,000 | 0.094 | 905,000 | 0.095 |
| 25/11/2025 | 0.095 | 7.970 | 3,060,000 | 56.169 | 1,530,000 | 0.096 | 1,530,000 | 0.097 |
| 24/11/2025 | 0.093 | 7.940 | 1,190,000 | 55.928 | 595,000 | 0.091 | 595,000 | 0.091 |
| 21/11/2025 | 0.092 | 7.840 | 120,000 | 56.769 | 60,000 | 0.096 | 60,000 | 0.095 |
| 20/11/2025 | 0.098 | 7.970 | 300,000 | 56.024 | 150,000 | 0.097 | 150,000 | 0.095 |
| 19/11/2025 | 0.092 | 7.860 | 1,320,000 | 56.046 | 660,000 | 0.096 | 660,000 | 0.096 |
| 18/11/2025 | 0.099 | 7.950 | 680,000 | 56.206 | 340,000 | 0.100 | 340,000 | 0.101 |
| 17/11/2025 | 0.113 | 8.150 | 1,043,000 | 56.251 | 518,000 | 0.111 | 525,000 | 0.111 |
| 14/11/2025 | 0.122 | 8.240 | 240,000 | 56.375 | 120,000 | 0.121 | 120,000 | 0.120 |
| 13/11/2025 | 0.122 | 8.220 | 919,000 | 56.539 | 589,000 | 0.119 | 330,000 | 0.119 |
| 12/11/2025 | 0.113 | 8.080 | 1,800,000 | 56.529 | 898,000 | 0.112 | 884,000 | 0.111 |
| 11/11/2025 | 0.104 | 7.950 | 1,180,000 | 56.187 | 640,000 | 0.103 | 540,000 | 0.103 |
| 10/11/2025 | 0.105 | 7.940 | 2,540,000 | 56.436 | 1,220,000 | 0.102 | 1,320,000 | 0.102 |
| 07/11/2025 | 0.097 | 7.780 | 1,300,000 | 56.455 | 650,000 | 0.099 | 650,000 | 0.099 |
| 06/11/2025 | 0.100 | 7.840 | 780,000 | 56.082 | 381,000 | 0.101 | 399,000 | 0.100 |
| 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 |