| 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 | 5,090,000 | 47.379 | 2,545,000 | 0.157 | 2,545,000 | 0.157 |
| 02/12/2025 | 0.156 | 115.700 | 3,310,000 | 48.477 | 1,655,000 | 0.153 | 1,655,000 | 0.153 |
| 01/12/2025 | 0.158 | 115.600 | 6,790,000 | 48.839 | 3,395,000 | 0.161 | 3,395,000 | 0.161 |
| 28/11/2025 | 0.166 | 113.800 | 5,700,000 | 48.807 | 2,850,000 | 0.169 | 2,850,000 | 0.169 |
| 27/11/2025 | 0.171 | 112.700 | 5,090,000 | 48.859 | 2,545,000 | 0.167 | 2,545,000 | 0.167 |
| 26/11/2025 | 0.166 | 114.500 | 900,000 | 49.415 | 450,000 | 0.167 | 450,000 | 0.164 |
| 25/11/2025 | 0.158 | 116.900 | 2,440,000 | 50.023 | 1,220,000 | 0.160 | 1,220,000 | 0.159 |
| 24/11/2025 | 0.179 | 111.800 | 3,380,000 | 50.161 | 1,690,000 | 0.186 | 1,690,000 | 0.183 |
| 21/11/2025 | 0.201 | 107.300 | 900,000 | 50.577 | 450,000 | 0.206 | 450,000 | 0.200 |
| 20/11/2025 | 0.172 | 113.900 | 7,940,000 | 50.243 | 3,970,000 | 0.175 | 3,970,000 | 0.174 |
| 19/11/2025 | 0.186 | 111.200 | 3,420,000 | 50.980 | 1,710,000 | 0.178 | 1,710,000 | 0.176 |
| 18/11/2025 | 0.185 | 111.400 | 1,200,000 | 50.981 | 600,000 | 0.179 | 600,000 | 0.179 |
| 17/11/2025 | 0.177 | 113.600 | 1,200,000 | 51.162 | 600,000 | 0.175 | 600,000 | 0.175 |
| 14/11/2025 | 0.166 | 117.100 | 845,000 | 51.568 | 365,000 | 0.168 | 370,000 | 0.173 |
| 13/11/2025 | 0.139 | 126.200 | 150,000 | 52.485 | 75,000 | 0.134 | 75,000 | 0.134 |
| 12/11/2025 | 0.138 | 126.300 | 430,000 | 52.205 | 215,000 | 0.138 | 215,000 | 0.137 |
| 11/11/2025 | 0.131 | 128.700 | 300,000 | 52.263 | 150,000 | 0.128 | 150,000 | 0.129 |
| 10/11/2025 | 0.141 | 125.800 | 300,000 | 52.529 | 150,000 | 0.144 | 150,000 | 0.143 |
| 07/11/2025 | 0.145 | 124.400 | 3,800,000 | 52.158 | 1,900,000 | 0.145 | 1,900,000 | 0.145 |
| 06/11/2025 | 0.147 | 123.900 | 440,000 | 52.179 | 220,000 | 0.148 | 220,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |