| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.027 | 611.000 | 1,020,000 | 35.744 | 410,000 | 0.026 | 610,000 | 0.026 |
| 02/12/2025 | 0.027 | 617.000 | 9,930,000 | 34.787 | 7,410,000 | 0.027 | 2,450,000 | 0.026 |
| 01/12/2025 | 0.026 | 619.500 | 5,170,000 | 34.100 | 160,000 | 0.033 | 5,010,000 | 0.026 |
| 28/11/2025 | 0.030 | 611.500 | 250,000 | 35.690 | 90,000 | 0.033 | 160,000 | 0.031 |
| 27/11/2025 | 0.033 | 611.500 | 410,000 | 36.234 | 240,000 | 0.036 | ||
| 26/11/2025 | 0.040 | 619.500 | 80,000 | 36.488 | 80,000 | 0.044 | ||
| 25/11/2025 | 0.044 | 625.000 | 640,000 | 36.278 | 350,000 | 0.041 | 290,000 | 0.042 |
| 24/11/2025 | 0.046 | 624.500 | 190,000 | 36.569 | 190,000 | 0.047 | ||
| 21/11/2025 | 0.041 | 610.000 | 1,070,000 | 37.195 | 760,000 | 0.043 | 310,000 | 0.043 |
| 20/11/2025 | 0.047 | 621.000 | 10,060,000 | 36.699 | 4,940,000 | 0.046 | 5,090,000 | 0.044 |
| 19/11/2025 | 0.050 | 622.500 | 970,000 | 36.878 | 360,000 | 0.057 | 610,000 | 0.054 |
| 18/11/2025 | 0.053 | 623.500 | 1,700,000 | 37.070 | 880,000 | 0.060 | 820,000 | 0.061 |
| 17/11/2025 | 0.062 | 636.500 | 920,000 | 36.548 | 420,000 | 0.068 | 500,000 | 0.066 |
| 14/11/2025 | 0.069 | 641.000 | 1,440,000 | 36.528 | 660,000 | 0.077 | 780,000 | 0.078 |
| 13/11/2025 | 0.083 | 656.000 | 2,250,000 | 36.087 | 1,210,000 | 0.082 | 1,040,000 | 0.081 |
| 12/11/2025 | 0.085 | 657.000 | 1,380,000 | 36.061 | 810,000 | 0.085 | 570,000 | 0.085 |
| 11/11/2025 | 0.081 | 650.000 | 1,680,000 | 36.399 | 720,000 | 0.079 | 960,000 | 0.079 |
| 10/11/2025 | 0.081 | 649.500 | 1,730,000 | 36.349 | 1,150,000 | 0.080 | 580,000 | 0.078 |
| 07/11/2025 | 0.069 | 634.000 | 1,800,000 | 36.602 | 610,000 | 0.075 | 1,100,000 | 0.072 |
| 06/11/2025 | 0.083 | 644.000 | 1,430,000 | 36.864 | 660,000 | 0.079 | 770,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |