| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.167 | 153.600 | 4,110,000 | 42.704 | 1,490,000 | 0.169 | 2,030,000 | 0.171 |
| 02/12/2025 | 0.191 | 157.000 | 8,400,000 | 43.323 | 6,330,000 | 0.202 | 1,480,000 | 0.192 |
| 01/12/2025 | 0.177 | 154.900 | 2,420,000 | 42.810 | 1,330,000 | 0.182 | 750,000 | 0.189 |
| 28/11/2025 | 0.162 | 151.500 | 3,600,000 | 43.679 | 1,590,000 | 0.163 | 1,850,000 | 0.166 |
| 27/11/2025 | 0.159 | 150.600 | 9,450,000 | 44.094 | 3,680,000 | 0.169 | 5,410,000 | 0.168 |
| 26/11/2025 | 0.184 | 154.800 | 14,950,000 | 44.043 | 5,230,000 | 0.195 | 8,100,000 | 0.194 |
| 25/11/2025 | 0.214 | 157.800 | 5,540,000 | 46.886 | 2,200,000 | 0.221 | 2,440,000 | 0.214 |
| 24/11/2025 | 0.196 | 154.500 | 12,160,000 | 47.364 | 3,750,000 | 0.195 | 6,320,000 | 0.178 |
| 21/11/2025 | 0.157 | 147.600 | 3,110,000 | 46.898 | 1,050,000 | 0.164 | 1,890,000 | 0.166 |
| 20/11/2025 | 0.202 | 154.800 | 1,270,000 | 47.740 | 550,000 | 0.204 | 720,000 | 0.209 |
| 19/11/2025 | 0.212 | 156.400 | 640,000 | 47.593 | 380,000 | 0.213 | 260,000 | 0.215 |
| 18/11/2025 | 0.200 | 154.600 | 4,620,000 | 47.045 | 1,780,000 | 0.212 | 2,710,000 | 0.215 |
| 17/11/2025 | 0.203 | 154.900 | 1,240,000 | 47.178 | 500,000 | 0.207 | 580,000 | 0.209 |
| 14/11/2025 | 0.206 | 154.900 | 1,220,000 | 47.430 | 220,000 | 0.206 | 870,000 | 0.211 |
| 13/11/2025 | 0.246 | 162.000 | 4,040,000 | 45.770 | 1,520,000 | 0.244 | 1,940,000 | 0.224 |
| 12/11/2025 | 0.215 | 156.800 | 5,700,000 | 46.310 | 630,000 | 0.214 | 4,870,000 | 0.211 |
| 11/11/2025 | 0.238 | 160.400 | 830,000 | 46.019 | 240,000 | 0.233 | 570,000 | 0.235 |
| 10/11/2025 | 0.265 | 163.400 | 570,000 | 47.749 | 420,000 | 0.258 | 100,000 | 0.247 |
| 07/11/2025 | 0.244 | 160.100 | 1,180,000 | 47.442 | 390,000 | 0.248 | 740,000 | 0.245 |
| 06/11/2025 | 0.275 | 165.000 | 900,000 | 46.751 | 550,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |