| 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 | 153.600 | 1,510,000 | 45.616 | 650,000 | 0.029 | 760,000 | 0.030 |
| 02/12/2025 | 0.029 | 157.000 | 1,070,000 | 47.512 | 70,000 | 0.027 | 1,000,000 | 0.029 |
| 01/12/2025 | 0.029 | 154.900 | 720,000 | 46.095 | 410,000 | 0.029 | 310,000 | 0.029 |
| 28/11/2025 | 0.032 | 151.500 | 2,705,000 | 44.702 | 1,325,000 | 0.034 | 1,370,000 | 0.034 |
| 27/11/2025 | 0.036 | 150.600 | 4,540,000 | 45.446 | 2,345,000 | 0.035 | 2,060,000 | 0.035 |
| 26/11/2025 | 0.034 | 154.800 | 8,435,000 | 47.091 | 3,970,000 | 0.036 | 4,155,000 | 0.036 |
| 25/11/2025 | 0.039 | 157.800 | 4,450,000 | 50.617 | 1,970,000 | 0.038 | 2,340,000 | 0.039 |
| 24/11/2025 | 0.044 | 154.500 | 23,200,000 | 50.196 | 11,040,000 | 0.045 | 11,875,000 | 0.045 |
| 21/11/2025 | 0.050 | 147.600 | 11,525,000 | 47.171 | 6,250,000 | 0.048 | 4,940,000 | 0.048 |
| 20/11/2025 | 0.041 | 154.800 | 5,750,000 | 48.633 | 2,605,000 | 0.041 | 2,890,000 | 0.041 |
| 19/11/2025 | 0.041 | 156.400 | 5,080,000 | 49.394 | 2,440,000 | 0.042 | 2,640,000 | 0.042 |
| 18/11/2025 | 0.044 | 154.600 | 7,620,000 | 49.206 | 4,205,000 | 0.042 | 3,415,000 | 0.042 |
| 17/11/2025 | 0.043 | 154.900 | 8,350,000 | 48.880 | 3,380,000 | 0.045 | 4,820,000 | 0.045 |
| 14/11/2025 | 0.042 | 154.900 | 2,415,000 | 48.040 | 1,205,000 | 0.039 | 1,110,000 | 0.040 |
| 13/11/2025 | 0.036 | 162.000 | 3,355,000 | 49.715 | 1,665,000 | 0.040 | 1,690,000 | 0.040 |
| 12/11/2025 | 0.038 | 156.800 | 2,030,000 | 47.442 | 1,025,000 | 0.039 | 1,005,000 | 0.040 |
| 11/11/2025 | 0.037 | 160.400 | 4,410,000 | 48.931 | 2,175,000 | 0.039 | 2,180,000 | 0.039 |
| 10/11/2025 | 0.036 | 163.400 | 4,150,000 | 49.974 | 2,085,000 | 0.038 | 2,065,000 | 0.038 |
| 07/11/2025 | 0.040 | 160.100 | 4,045,000 | 49.157 | 2,010,000 | 0.040 | 2,035,000 | 0.040 |
| 06/11/2025 | 0.037 | 165.000 | 3,930,000 | 50.480 | 1,910,000 | 0.042 | 2,020,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |