| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.036 | 26.320 | 1,815,000 | 41.040 | 800,000 | 0.047 | 885,000 | 0.046 |
| 02/12/2025 | 0.061 | 27.300 | 34,995,000 | 40.952 | 17,430,000 | 0.070 | 17,465,000 | 0.070 |
| 01/12/2025 | 0.057 | 27.120 | 34,365,000 | 40.807 | 17,170,000 | 0.063 | 17,155,000 | 0.063 |
| 28/11/2025 | 0.060 | 26.860 | 3,065,000 | 41.852 | 1,420,000 | 0.066 | 1,645,000 | 0.067 |
| 27/11/2025 | 0.078 | 27.320 | 3,700,000 | 42.243 | 1,940,000 | 0.077 | 1,760,000 | 0.072 |
| 26/11/2025 | 0.069 | 26.740 | 20,350,000 | 43.632 | 10,030,000 | 0.066 | 10,200,000 | 0.066 |
| 25/11/2025 | 0.069 | 26.700 | 1,070,000 | 43.430 | 510,000 | 0.062 | 510,000 | 0.059 |
| 24/11/2025 | 0.057 | 26.120 | 17,635,000 | 43.916 | 8,800,000 | 0.057 | 8,835,000 | 0.057 |
| 21/11/2025 | 0.057 | 25.880 | 3,365,000 | 44.205 | 1,700,000 | 0.063 | 1,665,000 | 0.063 |
| 20/11/2025 | 0.089 | 26.900 | 190,000 | 44.119 | 95,000 | 0.085 | 95,000 | 0.084 |
| 19/11/2025 | 0.086 | 26.680 | 3,595,000 | 44.559 | 1,770,000 | 0.085 | 1,795,000 | 0.084 |
| 18/11/2025 | 0.070 | 26.140 | 2,540,000 | 44.381 | 1,280,000 | 0.087 | 1,260,000 | 0.086 |
| 17/11/2025 | 0.105 | 26.980 | 1,250,000 | 45.173 | 630,000 | 0.112 | 600,000 | 0.106 |
| 14/11/2025 | 0.129 | 27.380 | 32,875,000 | 45.271 | 16,390,000 | 0.159 | 16,455,000 | 0.159 |
| 13/11/2025 | 0.181 | 28.300 | 2,295,000 | 45.732 | 1,080,000 | 0.162 | 1,030,000 | 0.163 |
| 12/11/2025 | 0.151 | 27.640 | 5,320,000 | 45.939 | 2,920,000 | 0.145 | 2,290,000 | 0.143 |
| 11/11/2025 | 0.108 | 26.500 | 2,870,000 | 46.470 | 1,410,000 | 0.114 | 1,390,000 | 0.114 |
| 10/11/2025 | 0.115 | 26.640 | 4,480,000 | 46.386 | 2,810,000 | 0.094 | 1,460,000 | 0.091 |
| 07/11/2025 | 0.088 | 25.680 | 1,455,000 | 46.663 | 645,000 | 0.092 | 790,000 | 0.093 |
| 06/11/2025 | 0.097 | 25.900 | 5,640,000 | 46.627 | 3,195,000 | 0.089 | 1,945,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |