| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.024 | 98.150 | 1,985,000 | 43.106 | 1,000,000 | 0.026 | 905,000 | 0.027 |
| 02/12/2025 | 0.027 | 100.100 | 4,095,000 | 42.210 | 1,860,000 | 0.030 | 1,855,000 | 0.030 |
| 01/12/2025 | 0.025 | 97.950 | 225,000 | 43.344 | 75,000 | 0.026 | 75,000 | 0.026 |
| 28/11/2025 | 0.024 | 97.500 | 750,000 | 42.834 | 380,000 | 0.025 | 370,000 | 0.026 |
| 27/11/2025 | 0.027 | 97.000 | 1,375,000 | 44.491 | 675,000 | 0.027 | 700,000 | 0.027 |
| 26/11/2025 | 0.030 | 98.350 | 1,470,000 | 44.193 | 760,000 | 0.030 | 545,000 | 0.030 |
| 25/11/2025 | 0.026 | 95.750 | 2,465,000 | 44.876 | 690,000 | 0.026 | 1,295,000 | 0.027 |
| 24/11/2025 | 0.026 | 94.850 | 1,400,000 | 45.615 | 700,000 | 0.026 | 700,000 | 0.026 |
| 21/11/2025 | 0.023 | 92.750 | 1,805,000 | 45.814 | 855,000 | 0.023 | 950,000 | 0.023 |
| 20/11/2025 | 0.027 | 95.200 | 1,720,000 | 45.022 | 585,000 | 0.028 | 750,000 | 0.030 |
| 19/11/2025 | 0.031 | 96.050 | 800,000 | 45.654 | 385,000 | 0.031 | 415,000 | 0.030 |
| 18/11/2025 | 0.032 | 96.900 | 2,955,000 | 44.979 | 1,185,000 | 0.035 | 1,460,000 | 0.035 |
| 17/11/2025 | 0.041 | 100.700 | 6,130,000 | 44.116 | 2,890,000 | 0.043 | 3,110,000 | 0.042 |
| 14/11/2025 | 0.044 | 100.600 | 1,805,000 | 44.704 | 685,000 | 0.048 | 855,000 | 0.048 |
| 13/11/2025 | 0.052 | 102.800 | 4,320,000 | 44.641 | 2,140,000 | 0.046 | 1,945,000 | 0.046 |
| 12/11/2025 | 0.045 | 100.500 | 3,425,000 | 44.804 | 1,240,000 | 0.045 | 1,585,000 | 0.046 |
| 11/11/2025 | 0.049 | 101.300 | 3,485,000 | 44.987 | 1,680,000 | 0.051 | 1,690,000 | 0.053 |
| 10/11/2025 | 0.054 | 101.800 | 4,045,000 | 45.752 | 1,930,000 | 0.052 | 2,010,000 | 0.052 |
| 07/11/2025 | 0.043 | 97.900 | 1,660,000 | 46.031 | 965,000 | 0.041 | 465,000 | 0.042 |
| 06/11/2025 | 0.041 | 97.650 | 220,000 | 45.476 | 110,000 | 0.036 | 110,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |