| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.200 | 52.750 | 1,030,000 | 23.172 | 570,000 | 0.196 | 460,000 | 0.195 |
| 03/12/2025 | 0.193 | 52.400 | 830,000 | 23.321 | 360,000 | 0.194 | 470,000 | 0.194 |
| 02/12/2025 | 0.197 | 52.450 | 960,000 | 23.257 | 480,000 | 0.199 | 480,000 | 0.199 |
| 01/12/2025 | 0.194 | 52.450 | 1,200,000 | 23.053 | 600,000 | 0.191 | 600,000 | 0.191 |
| 28/11/2025 | 0.186 | 52.050 | 1,180,000 | 23.148 | 590,000 | 0.188 | 590,000 | 0.188 |
| 27/11/2025 | 0.187 | 52.150 | 1,060,000 | 23.008 | 530,000 | 0.185 | 530,000 | 0.186 |
| 26/11/2025 | 0.183 | 51.750 | 910,000 | 23.393 | 455,000 | 0.187 | 455,000 | 0.188 |
| 25/11/2025 | 0.185 | 51.800 | 1,420,000 | 23.150 | 710,000 | 0.187 | 710,000 | 0.189 |
| 24/11/2025 | 0.183 | 52.200 | 2,220,000 | 22.352 | 1,110,000 | 0.179 | 1,110,000 | 0.179 |
| 21/11/2025 | 0.175 | 51.300 | 1,210,000 | 23.235 | 605,000 | 0.180 | 605,000 | 0.181 |
| 20/11/2025 | 0.180 | 51.600 | 1,430,000 | 23.011 | 715,000 | 0.179 | 715,000 | 0.180 |
| 19/11/2025 | 0.180 | 51.400 | 1,230,000 | 23.299 | 615,000 | 0.180 | 615,000 | 0.180 |
| 18/11/2025 | 0.177 | 51.350 | 2,190,000 | 23.083 | 1,095,000 | 0.180 | 1,095,000 | 0.182 |
| 17/11/2025 | 0.182 | 51.600 | 1,500,000 | 22.937 | 750,000 | 0.189 | 750,000 | 0.190 |
| 14/11/2025 | 0.188 | 51.750 | 1,380,000 | 22.935 | 690,000 | 0.189 | 690,000 | 0.190 |
| 13/11/2025 | 0.190 | 51.800 | 910,000 | 22.933 | 455,000 | 0.188 | 455,000 | 0.189 |
| 12/11/2025 | 0.185 | 51.650 | 770,000 | 22.858 | 385,000 | 0.183 | 385,000 | 0.182 |
| 11/11/2025 | 0.177 | 51.150 | 2,010,000 | 23.076 | 1,005,000 | 0.177 | 1,005,000 | 0.177 |
| 10/11/2025 | 0.172 | 51.050 | 2,880,000 | 22.908 | 1,440,000 | 0.175 | 1,440,000 | 0.177 |
| 07/11/2025 | 0.174 | 50.950 | 1,870,000 | 23.083 | 935,000 | 0.170 | 935,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |