| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.138 | 79.550 | 3,786,000 | 32.806 | 1,826,000 | 0.143 | 1,950,000 | 0.149 |
| 02/12/2025 | 0.167 | 80.800 | 2,394,000 | 32.883 | 1,180,000 | 0.191 | 1,214,000 | 0.185 |
| 01/12/2025 | 0.164 | 80.500 | 17,140,000 | 32.989 | 8,572,000 | 0.168 | 8,568,000 | 0.167 |
| 28/11/2025 | 0.173 | 80.600 | 3,758,000 | 33.056 | 1,888,000 | 0.178 | 1,870,000 | 0.180 |
| 27/11/2025 | 0.199 | 82.050 | 43,660,000 | 32.395 | 21,828,000 | 0.199 | 21,832,000 | 0.199 |
| 26/11/2025 | 0.182 | 80.700 | 16,664,000 | 33.258 | 8,318,000 | 0.181 | 8,346,000 | 0.180 |
| 25/11/2025 | 0.158 | 79.250 | 33,370,000 | 33.501 | 16,692,000 | 0.164 | 16,678,000 | 0.164 |
| 24/11/2025 | 0.149 | 79.000 | 24,524,000 | 33.037 | 12,258,000 | 0.148 | 12,266,000 | 0.148 |
| 21/11/2025 | 0.128 | 76.800 | 5,162,000 | 34.184 | 2,602,000 | 0.132 | 2,560,000 | 0.134 |
| 20/11/2025 | 0.152 | 78.950 | 22,162,000 | 32.786 | 11,060,000 | 0.164 | 11,102,000 | 0.163 |
| 19/11/2025 | 0.145 | 77.950 | 1,636,000 | 33.607 | 800,000 | 0.149 | 836,000 | 0.151 |
| 18/11/2025 | 0.164 | 78.550 | 4,810,000 | 33.999 | 2,420,000 | 0.168 | 2,390,000 | 0.171 |
| 17/11/2025 | 0.211 | 81.300 | 1,538,000 | 32.844 | 768,000 | 0.223 | 770,000 | 0.231 |
| 14/11/2025 | 0.250 | 82.350 | 1,206,000 | 33.180 | 598,000 | 0.263 | 608,000 | 0.263 |
| 13/11/2025 | 0.300 | 84.150 | 1,642,000 | 32.913 | 812,000 | 0.310 | 830,000 | 0.306 |
| 12/11/2025 | 0.305 | 84.100 | 1,822,000 | 33.143 | 936,000 | 0.310 | 886,000 | 0.306 |
| 11/11/2025 | 0.260 | 82.350 | 2,190,000 | 33.328 | 1,078,000 | 0.283 | 1,112,000 | 0.284 |
| 10/11/2025 | 0.260 | 81.300 | 7,352,000 | 34.920 | 3,682,000 | 0.248 | 3,670,000 | 0.246 |
| 07/11/2025 | 0.255 | 81.500 | 1,236,000 | 33.889 | 604,000 | 0.257 | 632,000 | 0.259 |
| 06/11/2025 | 0.255 | 81.200 | 9,044,000 | 34.242 | 4,504,000 | 0.236 | 4,490,000 | 0.235 |
| 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 |