| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.203 | 95.900 | 1,665,000 | 39.405 | 935,000 | 0.197 | 280,000 | 0.193 |
| 02/12/2025 | 0.199 | 96.500 | 8,955,000 | 39.940 | 4,630,000 | 0.191 | 4,305,000 | 0.190 |
| 01/12/2025 | 0.172 | 99.550 | 14,385,000 | 40.250 | 6,740,000 | 0.163 | 6,830,000 | 0.164 |
| 28/11/2025 | 0.157 | 102.500 | 11,370,000 | 42.001 | 5,520,000 | 0.151 | 5,520,000 | 0.151 |
| 27/11/2025 | 0.150 | 104.000 | 19,935,000 | 42.860 | 9,470,000 | 0.158 | 9,640,000 | 0.159 |
| 26/11/2025 | 0.152 | 103.800 | 21,880,000 | 42.803 | 10,115,000 | 0.151 | 10,530,000 | 0.150 |
| 25/11/2025 | 0.200 | 98.250 | 8,425,000 | 43.189 | 4,055,000 | 0.198 | 4,225,000 | 0.198 |
| 24/11/2025 | 0.204 | 98.150 | 8,915,000 | 43.718 | 4,160,000 | 0.212 | 4,300,000 | 0.213 |
| 21/11/2025 | 0.230 | 95.550 | 4,995,000 | 43.425 | 2,265,000 | 0.227 | 2,265,000 | 0.225 |
| 20/11/2025 | 0.205 | 98.500 | 4,225,000 | 44.013 | 1,905,000 | 0.207 | 1,905,000 | 0.205 |
| 19/11/2025 | 0.209 | 98.000 | 990,000 | 43.724 | 535,000 | 0.206 | 455,000 | 0.205 |
| 18/11/2025 | 0.207 | 98.600 | 1,270,000 | 44.426 | 595,000 | 0.201 | 645,000 | 0.204 |
| 17/11/2025 | 0.194 | 100.300 | 1,970,000 | 44.690 | 985,000 | 0.188 | 985,000 | 0.189 |
| 14/11/2025 | 0.195 | 100.000 | 2,050,000 | 43.889 | 1,000,000 | 0.195 | 1,000,000 | 0.195 |
| 13/11/2025 | 0.182 | 102.100 | 2,885,000 | 44.678 | 1,485,000 | 0.192 | 1,235,000 | 0.192 |
| 12/11/2025 | 0.185 | 101.800 | 2,705,000 | 44.651 | 1,140,000 | 0.185 | 1,340,000 | 0.186 |
| 11/11/2025 | 0.187 | 102.000 | 2,590,000 | 45.345 | 1,260,000 | 0.185 | 1,260,000 | 0.184 |
| 10/11/2025 | 0.177 | 103.300 | 605,000 | 45.225 | 335,000 | 0.179 | 270,000 | 0.179 |
| 07/11/2025 | 0.188 | 102.000 | 1,190,000 | 44.955 | 555,000 | 0.192 | 620,000 | 0.191 |
| 06/11/2025 | 0.181 | 103.300 | 1,400,000 | 45.460 | 690,000 | 0.188 | 690,000 | 0.190 |
| 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 |