| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.029 | 95.900 | 1,075,000 | 53.610 | 1,000,000 | 0.029 | 75,000 | 0.028 |
| 02/12/2025 | 0.028 | 96.500 | 2,475,000 | 52.267 | 560,000 | 0.029 | 1,915,000 | 0.029 |
| 01/12/2025 | 0.033 | 99.550 | 6,345,000 | 51.170 | 1,925,000 | 0.038 | 4,335,000 | 0.035 |
| 28/11/2025 | 0.048 | 102.500 | 1,630,000 | 53.023 | 915,000 | 0.050 | 715,000 | 0.050 |
| 27/11/2025 | 0.050 | 104.000 | 4,125,000 | 51.907 | 2,390,000 | 0.049 | 1,735,000 | 0.048 |
| 26/11/2025 | 0.051 | 103.800 | 8,960,000 | 52.235 | 5,910,000 | 0.053 | 2,140,000 | 0.053 |
| 25/11/2025 | 0.038 | 98.250 | 3,565,000 | 53.171 | 1,680,000 | 0.038 | 1,885,000 | 0.038 |
| 24/11/2025 | 0.038 | 98.150 | 4,240,000 | 53.076 | 2,225,000 | 0.037 | 1,590,000 | 0.036 |
| 21/11/2025 | 0.035 | 95.550 | 14,690,000 | 53.956 | 6,925,000 | 0.034 | 7,455,000 | 0.035 |
| 20/11/2025 | 0.041 | 98.500 | 249,900,000 | 53.057 | 124,660,000 | 0.040 | 125,140,000 | 0.040 |
| 19/11/2025 | 0.042 | 98.000 | 821,930,000 | 53.737 | 410,560,000 | 0.044 | 410,600,000 | 0.044 |
| 18/11/2025 | 0.044 | 98.600 | 1,381,115,000 | 53.600 | 689,410,000 | 0.046 | 691,245,000 | 0.046 |
| 17/11/2025 | 0.050 | 100.300 | 1,215,755,000 | 53.667 | 604,125,000 | 0.053 | 609,890,000 | 0.053 |
| 14/11/2025 | 0.051 | 100.000 | 1,240,535,000 | 53.731 | 619,475,000 | 0.052 | 620,325,000 | 0.052 |
| 13/11/2025 | 0.058 | 102.100 | 657,260,000 | 53.504 | 326,565,000 | 0.053 | 328,630,000 | 0.053 |
| 12/11/2025 | 0.058 | 101.800 | 1,266,540,000 | 53.631 | 632,315,000 | 0.059 | 633,310,000 | 0.059 |
| 11/11/2025 | 0.060 | 102.000 | 1,094,965,000 | 53.779 | 547,095,000 | 0.058 | 547,460,000 | 0.058 |
| 10/11/2025 | 0.063 | 103.300 | 2,285,000 | 53.092 | 1,535,000 | 0.062 | 750,000 | 0.061 |
| 07/11/2025 | 0.061 | 102.000 | 500,000 | 53.341 | 250,000 | 0.060 | 250,000 | 0.060 |
| 06/11/2025 | 0.066 | 103.300 | 820,000 | 53.196 | 410,000 | 0.063 | 410,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |