| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.059 | 202.600 | 4,508,000 | 64.817 | 1,736,000 | 0.058 | 2,716,000 | 0.057 |
| 03/12/2025 | 0.050 | 197.500 | 1,206,000 | 64.351 | 582,000 | 0.056 | 624,000 | 0.056 |
| 02/12/2025 | 0.062 | 203.600 | 1,486,000 | 64.559 | 784,000 | 0.064 | 702,000 | 0.064 |
| 01/12/2025 | 0.071 | 207.400 | 1,712,000 | 64.821 | 532,000 | 0.068 | 702,000 | 0.069 |
| 28/11/2025 | 0.073 | 206.400 | 5,626,000 | 65.178 | 2,780,000 | 0.074 | 2,720,000 | 0.074 |
| 27/11/2025 | 0.075 | 206.800 | 11,358,000 | 65.248 | 5,498,000 | 0.081 | 5,546,000 | 0.081 |
| 26/11/2025 | 0.081 | 207.200 | 2,798,000 | 66.482 | 1,374,000 | 0.083 | 1,424,000 | 0.083 |
| 25/11/2025 | 0.097 | 213.600 | 716,000 | 66.466 | 440,000 | 0.099 | 128,000 | 0.101 |
| 24/11/2025 | 0.077 | 203.000 | 3,284,000 | 67.236 | 1,568,000 | 0.064 | 1,578,000 | 0.063 |
| 21/11/2025 | 0.060 | 192.100 | 1,518,000 | 67.609 | 798,000 | 0.055 | 720,000 | 0.056 |
| 20/11/2025 | 0.064 | 196.600 | 3,172,000 | 65.956 | 1,542,000 | 0.066 | 1,478,000 | 0.066 |
| 19/11/2025 | 0.075 | 202.000 | 5,130,000 | 65.853 | 2,358,000 | 0.083 | 2,598,000 | 0.082 |
| 18/11/2025 | 0.074 | 201.800 | 4,132,000 | 65.367 | 2,068,000 | 0.082 | 2,000,000 | 0.082 |
| 17/11/2025 | 0.086 | 205.000 | 10,044,000 | 66.600 | 4,628,000 | 0.096 | 5,194,000 | 0.095 |
| 14/11/2025 | 0.097 | 209.000 | 15,904,000 | 66.274 | 7,506,000 | 0.103 | 7,732,000 | 0.103 |
| 13/11/2025 | 0.116 | 212.800 | 4,568,000 | 68.343 | 2,136,000 | 0.111 | 2,110,000 | 0.111 |
| 12/11/2025 | 0.121 | 213.400 | 192,000 | 68.876 | 184,000 | 0.114 | 8,000 | 0.121 |
| 11/11/2025 | 0.122 | 213.200 | 738,000 | 68.926 | 278,000 | 0.126 | 440,000 | 0.125 |
| 10/11/2025 | 0.135 | 216.200 | 874,000 | 69.700 | 256,000 | 0.140 | 530,000 | 0.141 |
| 07/11/2025 | 0.136 | 216.800 | 534,000 | 68.741 | 246,000 | 0.137 | 252,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:20 | |
| 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 |