| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.014 | 611.000 | 870,000 | 34.588 | 710,000 | 0.015 | 160,000 | 0.014 |
| 02/12/2025 | 0.016 | 617.000 | 1,130,000 | 34.198 | 630,000 | 0.017 | 500,000 | 0.016 |
| 01/12/2025 | 0.016 | 619.500 | 1,790,000 | 33.603 | 950,000 | 0.017 | 840,000 | 0.016 |
| 28/11/2025 | 0.018 | 611.500 | 1,890,000 | 34.973 | 700,000 | 0.018 | 1,040,000 | 0.017 |
| 27/11/2025 | 0.020 | 611.500 | 4,580,000 | 35.454 | 2,250,000 | 0.022 | 2,330,000 | 0.022 |
| 26/11/2025 | 0.025 | 619.500 | 4,320,000 | 35.502 | 2,440,000 | 0.026 | 1,880,000 | 0.026 |
| 25/11/2025 | 0.026 | 625.000 | 5,660,000 | 34.624 | 2,630,000 | 0.028 | 2,930,000 | 0.027 |
| 24/11/2025 | 0.028 | 624.500 | 6,060,000 | 35.035 | 2,490,000 | 0.027 | 3,350,000 | 0.027 |
| 21/11/2025 | 0.025 | 610.000 | 22,350,000 | 35.956 | 12,570,000 | 0.025 | 9,780,000 | 0.024 |
| 20/11/2025 | 0.031 | 621.000 | 4,320,000 | 35.574 | 3,050,000 | 0.032 | 1,220,000 | 0.030 |
| 19/11/2025 | 0.032 | 622.500 | 12,550,000 | 35.382 | 5,640,000 | 0.033 | 6,910,000 | 0.032 |
| 18/11/2025 | 0.035 | 623.500 | 15,470,000 | 35.691 | 7,950,000 | 0.034 | 7,470,000 | 0.033 |
| 17/11/2025 | 0.042 | 636.500 | 3,220,000 | 34.837 | 1,440,000 | 0.044 | 1,730,000 | 0.042 |
| 14/11/2025 | 0.048 | 641.000 | 44,700,000 | 34.664 | 17,460,000 | 0.053 | 26,320,000 | 0.051 |
| 13/11/2025 | 0.065 | 656.000 | 22,660,000 | 34.674 | 11,130,000 | 0.062 | 11,490,000 | 0.061 |
| 12/11/2025 | 0.069 | 657.000 | 4,500,000 | 34.896 | 2,830,000 | 0.068 | 1,590,000 | 0.066 |
| 11/11/2025 | 0.062 | 650.000 | 16,780,000 | 34.869 | 7,730,000 | 0.060 | 8,580,000 | 0.059 |
| 10/11/2025 | 0.066 | 649.500 | 7,460,000 | 35.367 | 3,720,000 | 0.063 | 3,740,000 | 0.062 |
| 07/11/2025 | 0.053 | 634.000 | 10,980,000 | 35.421 | 5,230,000 | 0.054 | 5,550,000 | 0.054 |
| 06/11/2025 | 0.064 | 644.000 | 10,920,000 | 35.315 | 5,730,000 | 0.061 | 4,930,000 | 0.059 |
| 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 |