| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.046 | 95.900 | 1,630,000 | 42.613 | 940,000 | 0.045 | 640,000 | 0.048 |
| 02/12/2025 | 0.048 | 96.500 | 5,545,000 | 42.056 | 2,015,000 | 0.049 | 3,150,000 | 0.049 |
| 01/12/2025 | 0.059 | 99.550 | 26,115,000 | 40.515 | 11,075,000 | 0.068 | 12,540,000 | 0.070 |
| 28/11/2025 | 0.091 | 102.500 | 14,625,000 | 43.793 | 6,995,000 | 0.097 | 6,070,000 | 0.098 |
| 27/11/2025 | 0.100 | 104.000 | 8,215,000 | 43.172 | 3,405,000 | 0.098 | 4,720,000 | 0.098 |
| 26/11/2025 | 0.105 | 103.800 | 22,155,000 | 44.548 | 9,130,000 | 0.107 | 11,280,000 | 0.110 |
| 25/11/2025 | 0.070 | 98.250 | 460,000 | 44.402 | 200,000 | 0.072 | 190,000 | 0.070 |
| 24/11/2025 | 0.071 | 98.150 | 1,010,000 | 44.618 | 460,000 | 0.068 | 305,000 | 0.068 |
| 21/11/2025 | 0.061 | 95.550 | 4,215,000 | 45.077 | 3,080,000 | 0.064 | 1,135,000 | 0.063 |
| 20/11/2025 | 0.074 | 98.500 | 6,490,000 | 43.971 | 3,405,000 | 0.075 | 2,715,000 | 0.074 |
| 19/11/2025 | 0.075 | 98.000 | 6,460,000 | 44.836 | 3,785,000 | 0.078 | 1,885,000 | 0.077 |
| 18/11/2025 | 0.079 | 98.600 | 1,670,000 | 44.696 | 950,000 | 0.083 | 720,000 | 0.083 |
| 17/11/2025 | 0.091 | 100.300 | 8,315,000 | 44.836 | 2,705,000 | 0.098 | 4,750,000 | 0.095 |
| 14/11/2025 | 0.093 | 100.000 | 6,935,000 | 45.180 | 3,430,000 | 0.094 | 3,505,000 | 0.094 |
| 13/11/2025 | 0.106 | 102.100 | 32,005,000 | 44.622 | 13,020,000 | 0.102 | 17,810,000 | 0.101 |
| 12/11/2025 | 0.106 | 101.800 | 12,730,000 | 44.918 | 8,415,000 | 0.103 | 2,555,000 | 0.106 |
| 11/11/2025 | 0.106 | 102.000 | 25,345,000 | 44.313 | 10,260,000 | 0.104 | 12,235,000 | 0.106 |
| 10/11/2025 | 0.118 | 103.300 | 14,450,000 | 44.670 | 7,010,000 | 0.113 | 7,440,000 | 0.113 |
| 07/11/2025 | 0.110 | 102.000 | 277,295,000 | 44.418 | 135,915,000 | 0.108 | 140,065,000 | 0.108 |
| 06/11/2025 | 0.122 | 103.300 | 720,000 | 44.740 | 360,000 | 0.121 | 360,000 | 0.119 |
| 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 |