| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.035 | 114.600 | 1,015,000 | 52.741 | 195,000 | 0.038 | 820,000 | 0.037 |
| 02/12/2025 | 0.038 | 115.700 | 780,000 | 52.712 | 400,000 | 0.042 | 330,000 | 0.041 |
| 01/12/2025 | 0.038 | 115.600 | 3,220,000 | 52.577 | 1,720,000 | 0.037 | 1,500,000 | 0.038 |
| 28/11/2025 | 0.036 | 113.800 | 65,000 | 52.898 | 65,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 112.700 | 3,770,000 | 52.842 | 2,940,000 | 0.035 | 815,000 | 0.034 |
| 26/11/2025 | 0.037 | 114.500 | 2,740,000 | 52.118 | 2,130,000 | 0.039 | ||
| 25/11/2025 | 0.043 | 116.900 | 20,815,000 | 51.961 | 7,240,000 | 0.045 | 11,505,000 | 0.043 |
| 24/11/2025 | 0.035 | 111.800 | 2,260,000 | 53.608 | 1,785,000 | 0.032 | 465,000 | 0.032 |
| 21/11/2025 | 0.029 | 107.300 | 6,490,000 | 54.562 | 2,320,000 | 0.028 | 3,690,000 | 0.027 |
| 20/11/2025 | 0.041 | 113.900 | 2,670,000 | 53.348 | 1,390,000 | 0.040 | 1,280,000 | 0.041 |
| 19/11/2025 | 0.036 | 111.200 | 2,050,000 | 53.656 | 335,000 | 0.039 | 1,310,000 | 0.042 |
| 18/11/2025 | 0.039 | 111.400 | 2,100,000 | 54.744 | 815,000 | 0.043 | 1,170,000 | 0.042 |
| 17/11/2025 | 0.050 | 113.600 | 1,255,000 | 57.330 | 240,000 | 0.053 | 835,000 | 0.052 |
| 14/11/2025 | 0.060 | 117.100 | 8,475,000 | 56.779 | 4,400,000 | 0.058 | 3,185,000 | 0.059 |
| 13/11/2025 | 0.082 | 126.200 | 8,925,000 | 53.616 | 3,280,000 | 0.090 | 4,580,000 | 0.093 |
| 12/11/2025 | 0.086 | 126.300 | 8,080,000 | 54.699 | 4,230,000 | 0.086 | 2,210,000 | 0.086 |
| 11/11/2025 | 0.093 | 128.700 | 21,260,000 | 53.713 | 8,445,000 | 0.099 | 10,780,000 | 0.098 |
| 10/11/2025 | 0.085 | 125.800 | 8,895,000 | 54.489 | 4,235,000 | 0.083 | 3,975,000 | 0.084 |
| 07/11/2025 | 0.081 | 124.400 | 13,260,000 | 54.185 | 6,195,000 | 0.081 | 6,780,000 | 0.082 |
| 06/11/2025 | 0.081 | 123.900 | 5,570,000 | 54.602 | 2,575,000 | 0.080 | 2,935,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |