| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.030 | 115.500 | 780,000 | 48.348 | 390,000 | 0.031 | 390,000 | 0.031 |
| 02/12/2025 | 0.032 | 116.000 | 2,037,500 | 48.385 | 922,500 | 0.034 | 922,500 | 0.034 |
| 01/12/2025 | 0.036 | 117.100 | 1,692,500 | 48.629 | 800,000 | 0.036 | 800,000 | 0.036 |
| 28/11/2025 | 0.038 | 116.500 | 960,000 | 49.246 | 510,000 | 0.038 | 450,000 | 0.038 |
| 27/11/2025 | 0.038 | 116.200 | 747,500 | 49.305 | 275,000 | 0.036 | 472,500 | 0.035 |
| 26/11/2025 | 0.035 | 114.800 | 735,000 | 49.314 | 425,000 | 0.032 | 220,000 | 0.033 |
| 25/11/2025 | 0.029 | 112.400 | 927,500 | 48.860 | 340,000 | 0.029 | 587,500 | 0.028 |
| 24/11/2025 | 0.032 | 112.400 | 2,310,000 | 49.882 | 2,045,000 | 0.032 | 265,000 | 0.031 |
| 21/11/2025 | 0.030 | 110.300 | 4,742,500 | 50.362 | 2,297,500 | 0.032 | 2,215,000 | 0.032 |
| 20/11/2025 | 0.039 | 113.500 | 3,137,500 | 50.595 | 1,115,000 | 0.039 | 2,022,500 | 0.039 |
| 19/11/2025 | 0.040 | 113.500 | 2,642,500 | 50.729 | 1,152,500 | 0.040 | 1,390,000 | 0.040 |
| 18/11/2025 | 0.042 | 114.300 | 3,177,500 | 50.397 | 1,540,000 | 0.043 | 1,437,500 | 0.045 |
| 17/11/2025 | 0.048 | 115.400 | 5,582,500 | 51.083 | 2,440,000 | 0.049 | 2,857,500 | 0.049 |
| 14/11/2025 | 0.056 | 116.900 | 10,240,000 | 51.373 | 4,197,500 | 0.060 | 5,962,500 | 0.060 |
| 13/11/2025 | 0.090 | 124.400 | 14,875,000 | 52.080 | 7,535,000 | 0.082 | 7,150,000 | 0.082 |
| 12/11/2025 | 0.091 | 124.700 | 8,155,000 | 51.769 | 4,052,500 | 0.092 | 4,052,500 | 0.092 |
| 11/11/2025 | 0.085 | 123.100 | 9,192,500 | 51.828 | 4,785,000 | 0.080 | 4,407,500 | 0.080 |
| 10/11/2025 | 0.091 | 124.500 | 20,557,500 | 51.508 | 10,235,000 | 0.088 | 10,002,500 | 0.088 |
| 07/11/2025 | 0.093 | 124.000 | 22,422,500 | 51.835 | 10,120,000 | 0.095 | 11,987,500 | 0.095 |
| 06/11/2025 | 0.110 | 126.900 | 14,407,500 | 52.128 | 7,337,500 | 0.099 | 6,870,000 | 0.098 |
| 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 |