| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.157 | 114.600 | 3,890,000 | 47.346 | 1,945,000 | 0.155 | 1,945,000 | 0.155 |
| 02/12/2025 | 0.154 | 115.700 | 8,105,000 | 47.925 | 4,055,000 | 0.152 | 4,050,000 | 0.151 |
| 01/12/2025 | 0.155 | 115.600 | 4,630,000 | 48.000 | 2,315,000 | 0.159 | 2,315,000 | 0.161 |
| 28/11/2025 | 0.165 | 113.800 | 6,285,000 | 48.457 | 3,055,000 | 0.168 | 3,155,000 | 0.167 |
| 27/11/2025 | 0.169 | 112.700 | 11,150,000 | 48.162 | 5,645,000 | 0.167 | 5,500,000 | 0.167 |
| 26/11/2025 | 0.164 | 114.500 | 5,790,000 | 48.818 | 2,890,000 | 0.161 | 2,890,000 | 0.162 |
| 25/11/2025 | 0.155 | 116.900 | 9,700,000 | 49.234 | 4,825,000 | 0.158 | 4,875,000 | 0.157 |
| 24/11/2025 | 0.178 | 111.800 | 19,890,000 | 49.726 | 9,815,000 | 0.183 | 9,915,000 | 0.182 |
| 21/11/2025 | 0.198 | 107.300 | 20,630,000 | 49.313 | 10,345,000 | 0.201 | 10,145,000 | 0.201 |
| 20/11/2025 | 0.167 | 113.900 | 19,180,000 | 48.741 | 9,445,000 | 0.170 | 9,650,000 | 0.169 |
| 19/11/2025 | 0.180 | 111.200 | 11,455,000 | 49.074 | 5,720,000 | 0.172 | 5,635,000 | 0.171 |
| 18/11/2025 | 0.183 | 111.400 | 1,395,000 | 50.234 | 665,000 | 0.178 | 730,000 | 0.179 |
| 17/11/2025 | 0.175 | 113.600 | 2,625,000 | 50.519 | 1,305,000 | 0.174 | 1,320,000 | 0.173 |
| 14/11/2025 | 0.166 | 117.100 | 1,000,000 | 51.629 | 500,000 | 0.168 | 500,000 | 0.169 |
| 13/11/2025 | 0.140 | 126.200 | 40,000 | 53.128 | 20,000 | 0.136 | 20,000 | 0.137 |
| 12/11/2025 | 0.138 | 126.300 | 200,000 | 52.557 | 100,000 | 0.138 | 100,000 | 0.138 |
| 11/11/2025 | 0.132 | 128.700 | 1,390,000 | 52.943 | 695,000 | 0.128 | 695,000 | 0.128 |
| 10/11/2025 | 0.141 | 125.800 | 340,000 | 52.857 | 170,000 | 0.146 | 170,000 | 0.144 |
| 07/11/2025 | 0.147 | 124.400 | 3,755,000 | 52.972 | 1,875,000 | 0.148 | 1,880,000 | 0.148 |
| 06/11/2025 | 0.149 | 123.900 | 2,740,000 | 52.972 | 1,370,000 | 0.153 | 1,370,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |