| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.159 | 611.000 | 3,100,000 | 33.368 | 1,550,000 | 0.156 | 1,550,000 | 0.156 |
| 02/12/2025 | 0.149 | 617.000 | 14,940,000 | 33.423 | 7,470,000 | 0.147 | 7,470,000 | 0.147 |
| 01/12/2025 | 0.150 | 619.500 | 18,100,000 | 33.792 | 9,050,000 | 0.146 | 9,050,000 | 0.146 |
| 28/11/2025 | 0.154 | 611.500 | 9,240,000 | 32.788 | 4,620,000 | 0.158 | 4,620,000 | 0.159 |
| 27/11/2025 | 0.163 | 611.500 | 10,240,000 | 33.483 | 5,120,000 | 0.159 | 5,120,000 | 0.159 |
| 26/11/2025 | 0.155 | 619.500 | 5,960,000 | 33.868 | 2,980,000 | 0.154 | 2,980,000 | 0.153 |
| 25/11/2025 | 0.149 | 625.000 | 8,420,000 | 34.213 | 4,210,000 | 0.147 | 4,210,000 | 0.147 |
| 24/11/2025 | 0.150 | 624.500 | 13,880,000 | 34.162 | 6,940,000 | 0.153 | 6,940,000 | 0.154 |
| 21/11/2025 | 0.175 | 610.000 | 8,380,000 | 34.032 | 4,190,000 | 0.173 | 4,190,000 | 0.173 |
| 20/11/2025 | 0.161 | 621.000 | 5,080,000 | 34.353 | 2,540,000 | 0.164 | 2,540,000 | 0.165 |
| 19/11/2025 | 0.159 | 622.500 | 3,580,000 | 34.319 | 1,790,000 | 0.156 | 1,790,000 | 0.156 |
| 18/11/2025 | 0.160 | 623.500 | 2,200,000 | 34.537 | 1,100,000 | 0.147 | 1,100,000 | 0.146 |
| 17/11/2025 | 0.141 | 636.500 | 0 | 34.520 | ||||
| 14/11/2025 | 0.135 | 641.000 | 420,000 | 34.339 | 210,000 | 0.118 | 210,000 | 0.124 |
| 13/11/2025 | 0.124 | 656.000 | 3,800,000 | 35.051 | 1,900,000 | 0.129 | 1,900,000 | 0.129 |
| 12/11/2025 | 0.128 | 657.000 | 360,000 | 35.478 | 180,000 | 0.130 | 180,000 | 0.128 |
| 11/11/2025 | 0.138 | 650.000 | 0 | 35.569 | ||||
| 10/11/2025 | 0.139 | 649.500 | 980,000 | 35.531 | 490,000 | 0.143 | 490,000 | 0.144 |
| 07/11/2025 | 0.164 | 634.000 | 3,980,000 | 35.577 | 1,990,000 | 0.165 | 1,990,000 | 0.165 |
| 06/11/2025 | 0.149 | 644.000 | 1,080,000 | 35.482 | 540,000 | 0.151 | 540,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |