| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.114 | 153.600 | 6,625,000 | 46.835 | 3,165,000 | 0.119 | 2,855,000 | 0.120 |
| 02/12/2025 | 0.132 | 157.000 | 33,785,000 | 46.711 | 16,350,000 | 0.137 | 16,605,000 | 0.137 |
| 01/12/2025 | 0.123 | 154.900 | 4,165,000 | 46.834 | 1,675,000 | 0.127 | 1,880,000 | 0.125 |
| 28/11/2025 | 0.118 | 151.500 | 13,555,000 | 48.220 | 6,305,000 | 0.119 | 6,370,000 | 0.120 |
| 27/11/2025 | 0.113 | 150.600 | 73,295,000 | 47.946 | 35,625,000 | 0.122 | 35,950,000 | 0.122 |
| 26/11/2025 | 0.140 | 154.800 | 44,185,000 | 48.694 | 21,100,000 | 0.143 | 21,165,000 | 0.142 |
| 25/11/2025 | 0.161 | 157.800 | 38,180,000 | 48.986 | 18,435,000 | 0.168 | 18,375,000 | 0.168 |
| 24/11/2025 | 0.148 | 154.500 | 70,695,000 | 49.647 | 33,365,000 | 0.125 | 33,155,000 | 0.124 |
| 21/11/2025 | 0.115 | 147.600 | 84,540,000 | 49.505 | 42,415,000 | 0.120 | 40,725,000 | 0.120 |
| 20/11/2025 | 0.155 | 154.800 | 12,660,000 | 49.768 | 5,030,000 | 0.157 | 6,570,000 | 0.158 |
| 19/11/2025 | 0.168 | 156.400 | 73,975,000 | 50.128 | 35,145,000 | 0.170 | 35,315,000 | 0.170 |
| 18/11/2025 | 0.158 | 154.600 | 167,935,000 | 49.984 | 81,460,000 | 0.166 | 81,500,000 | 0.166 |
| 17/11/2025 | 0.162 | 154.900 | 137,370,000 | 50.144 | 65,895,000 | 0.171 | 66,460,000 | 0.171 |
| 14/11/2025 | 0.170 | 154.900 | 115,635,000 | 50.773 | 57,255,000 | 0.179 | 57,575,000 | 0.179 |
| 13/11/2025 | 0.213 | 162.000 | 49,645,000 | 50.328 | 24,365,000 | 0.173 | 24,075,000 | 0.172 |
| 12/11/2025 | 0.178 | 156.800 | 98,870,000 | 50.000 | 48,890,000 | 0.178 | 48,850,000 | 0.178 |
| 11/11/2025 | 0.197 | 160.400 | 226,330,000 | 49.307 | 111,915,000 | 0.197 | 112,260,000 | 0.197 |
| 10/11/2025 | 0.224 | 163.400 | 34,350,000 | 49.967 | 16,765,000 | 0.212 | 16,525,000 | 0.211 |
| 07/11/2025 | 0.205 | 160.100 | 84,015,000 | 49.944 | 41,550,000 | 0.210 | 41,790,000 | 0.210 |
| 06/11/2025 | 0.235 | 165.000 | 895,000 | 49.319 | 680,000 | 0.213 | 215,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |