| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.207 | 6.040 | 348,000 | 29.306 | 176,000 | 0.197 | 172,000 | 0.199 |
| 03/12/2025 | 0.206 | 6.020 | 168,000 | 29.513 | 88,000 | 0.208 | 80,000 | 0.208 |
| 02/12/2025 | 0.209 | 6.030 | 1,228,000 | 29.337 | 610,000 | 0.214 | 618,000 | 0.207 |
| 01/12/2025 | 0.200 | 5.980 | 1,052,000 | 29.541 | 526,000 | 0.200 | 526,000 | 0.201 |
| 28/11/2025 | 0.195 | 5.940 | 454,000 | 29.683 | 312,000 | 0.197 | 142,000 | 0.202 |
| 27/11/2025 | 0.199 | 5.980 | 1,102,000 | 29.213 | 574,000 | 0.205 | 528,000 | 0.207 |
| 26/11/2025 | 0.208 | 6.000 | 1,036,000 | 29.381 | 410,000 | 0.206 | 626,000 | 0.209 |
| 25/11/2025 | 0.202 | 5.960 | 1,180,000 | 29.422 | 820,000 | 0.202 | 360,000 | 0.202 |
| 24/11/2025 | 0.205 | 5.970 | 8,514,000 | 29.379 | 3,994,000 | 0.197 | 4,460,000 | 0.195 |
| 21/11/2025 | 0.185 | 5.850 | 2,456,000 | 29.863 | 1,360,000 | 0.180 | 1,096,000 | 0.181 |
| 20/11/2025 | 0.184 | 5.810 | 2,322,000 | 30.378 | 1,036,000 | 0.182 | 1,286,000 | 0.182 |
| 19/11/2025 | 0.178 | 5.770 | 4,132,000 | 30.552 | 2,066,000 | 0.177 | 2,066,000 | 0.177 |
| 18/11/2025 | 0.173 | 5.750 | 2,244,000 | 30.402 | 1,622,000 | 0.174 | 622,000 | 0.176 |
| 17/11/2025 | 0.179 | 5.770 | 1,254,000 | 30.426 | 620,000 | 0.187 | 634,000 | 0.186 |
| 14/11/2025 | 0.190 | 5.770 | 6,160,000 | 30.966 | 2,580,000 | 0.190 | 3,580,000 | 0.193 |
| 13/11/2025 | 0.200 | 5.810 | 900,000 | 30.905 | 450,000 | 0.204 | 450,000 | 0.205 |
| 12/11/2025 | 0.213 | 5.870 | 330,000 | 30.681 | 170,000 | 0.213 | 160,000 | 0.210 |
| 11/11/2025 | 0.218 | 5.890 | 2,384,000 | 30.529 | 1,192,000 | 0.219 | 1,192,000 | 0.218 |
| 10/11/2025 | 0.218 | 5.890 | 3,278,000 | 30.464 | 3,088,000 | 0.218 | 190,000 | 0.222 |
| 07/11/2025 | 0.214 | 5.850 | 1,810,000 | 30.681 | 930,000 | 0.209 | 880,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |