| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.052 | 16.900 | 1,500,000 | 48.704 | 750,000 | 0.054 | 750,000 | 0.055 |
| 02/12/2025 | 0.055 | 17.160 | 1,500,000 | 47.906 | 750,000 | 0.055 | 750,000 | 0.057 |
| 01/12/2025 | 0.057 | 17.060 | 4,500,000 | 48.925 | 2,250,000 | 0.060 | 2,250,000 | 0.059 |
| 28/11/2025 | 0.057 | 16.940 | 300,000 | 49.231 | 150,000 | 0.057 | 150,000 | 0.058 |
| 27/11/2025 | 0.058 | 17.000 | 7,200,000 | 49.052 | 3,600,000 | 0.060 | 3,600,000 | 0.059 |
| 26/11/2025 | 0.058 | 16.820 | 900,000 | 49.952 | 450,000 | 0.059 | 450,000 | 0.059 |
| 25/11/2025 | 0.058 | 16.720 | 1,500,000 | 50.258 | 750,000 | 0.060 | 750,000 | 0.063 |
| 24/11/2025 | 0.059 | 16.750 | 2,760,000 | 50.248 | 1,560,000 | 0.057 | 1,200,000 | 0.057 |
| 21/11/2025 | 0.060 | 16.710 | 3,000,000 | 50.386 | 1,500,000 | 0.061 | 1,500,000 | 0.061 |
| 20/11/2025 | 0.065 | 17.010 | 2,700,000 | 49.924 | 1,350,000 | 0.066 | 1,350,000 | 0.066 |
| 19/11/2025 | 0.067 | 17.040 | 1,230,000 | 50.163 | 800,000 | 0.072 | 430,000 | 0.071 |
| 18/11/2025 | 0.067 | 17.000 | 17,640,000 | 50.218 | 8,810,000 | 0.072 | 8,830,000 | 0.072 |
| 17/11/2025 | 0.074 | 17.200 | 4,830,000 | 50.750 | 2,250,000 | 0.078 | 2,580,000 | 0.078 |
| 14/11/2025 | 0.084 | 17.530 | 12,570,000 | 50.889 | 6,370,000 | 0.087 | 6,200,000 | 0.087 |
| 13/11/2025 | 0.087 | 17.750 | 5,950,000 | 50.173 | 2,950,000 | 0.082 | 2,940,000 | 0.082 |
| 12/11/2025 | 0.087 | 17.670 | 6,970,000 | 50.522 | 3,210,000 | 0.098 | 3,760,000 | 0.097 |
| 11/11/2025 | 0.097 | 18.120 | 6,720,000 | 49.923 | 3,380,000 | 0.098 | 2,940,000 | 0.101 |
| 10/11/2025 | 0.094 | 17.880 | 10,350,000 | 50.566 | 5,140,000 | 0.086 | 5,210,000 | 0.085 |
| 07/11/2025 | 0.090 | 17.690 | 13,010,000 | 50.433 | 6,210,000 | 0.095 | 6,590,000 | 0.095 |
| 06/11/2025 | 0.096 | 17.880 | 6,190,000 | 50.527 | 3,270,000 | 0.095 | 2,560,000 | 0.094 |
| 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 |