| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.217 | 95.900 | 2,930,000 | 48.255 | 1,475,000 | 0.215 | 1,455,000 | 0.215 |
| 02/12/2025 | 0.214 | 96.500 | 3,300,000 | 48.536 | 1,615,000 | 0.208 | 1,685,000 | 0.207 |
| 01/12/2025 | 0.198 | 99.550 | 9,090,000 | 48.771 | 4,545,000 | 0.191 | 4,545,000 | 0.190 |
| 28/11/2025 | 0.188 | 102.500 | 13,190,000 | 49.535 | 6,595,000 | 0.186 | 6,595,000 | 0.185 |
| 27/11/2025 | 0.185 | 104.000 | 5,380,000 | 50.231 | 2,690,000 | 0.189 | 2,690,000 | 0.188 |
| 26/11/2025 | 0.184 | 103.800 | 3,660,000 | 49.828 | 1,830,000 | 0.184 | 1,830,000 | 0.184 |
| 25/11/2025 | 0.216 | 98.250 | 3,030,000 | 50.387 | 1,515,000 | 0.215 | 1,515,000 | 0.215 |
| 24/11/2025 | 0.218 | 98.150 | 4,560,000 | 50.545 | 2,280,000 | 0.221 | 2,280,000 | 0.220 |
| 21/11/2025 | 0.234 | 95.550 | 1,500,000 | 50.389 | 750,000 | 0.231 | 750,000 | 0.231 |
| 20/11/2025 | 0.218 | 98.500 | 1,140,000 | 50.589 | 570,000 | 0.219 | 570,000 | 0.218 |
| 19/11/2025 | 0.219 | 98.000 | 3,240,000 | 50.213 | 1,620,000 | 0.216 | 1,620,000 | 0.216 |
| 18/11/2025 | 0.218 | 98.600 | 3,200,000 | 50.660 | 1,600,000 | 0.213 | 1,600,000 | 0.213 |
| 17/11/2025 | 0.209 | 100.300 | 5,620,000 | 50.680 | 2,810,000 | 0.206 | 2,810,000 | 0.206 |
| 14/11/2025 | 0.209 | 100.000 | 320,000 | 50.207 | 160,000 | 0.207 | 160,000 | 0.207 |
| 13/11/2025 | 0.206 | 102.100 | 2,520,000 | 51.472 | 1,260,000 | 0.213 | 1,260,000 | 0.213 |
| 12/11/2025 | 0.206 | 101.800 | 1,520,000 | 51.149 | 760,000 | 0.208 | 760,000 | 0.208 |
| 11/11/2025 | 0.207 | 102.000 | 1,480,000 | 51.523 | 740,000 | 0.205 | 740,000 | 0.205 |
| 10/11/2025 | 0.200 | 103.300 | 60,000 | 51.412 | 30,000 | 0.202 | 30,000 | 0.202 |
| 07/11/2025 | 0.207 | 102.000 | 40,000 | 51.248 | 20,000 | 0.209 | 20,000 | 0.209 |
| 06/11/2025 | 0.201 | 103.300 | 140,000 | 51.297 | 70,000 | 0.204 | 70,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |