| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 79.550 | 1,378,000 | 38.802 | 704,000 | 0.076 | 674,000 | 0.077 |
| 02/12/2025 | 0.073 | 80.800 | 1,400,000 | 39.489 | 950,000 | 0.070 | 446,000 | 0.067 |
| 01/12/2025 | 0.074 | 80.500 | 1,748,000 | 39.207 | 774,000 | 0.074 | 974,000 | 0.075 |
| 28/11/2025 | 0.074 | 80.600 | 1,804,000 | 38.952 | 900,000 | 0.074 | 904,000 | 0.075 |
| 27/11/2025 | 0.070 | 82.050 | 2,148,000 | 39.685 | 844,000 | 0.071 | 1,274,000 | 0.073 |
| 26/11/2025 | 0.077 | 80.700 | 2,950,000 | 39.224 | 1,476,000 | 0.078 | 1,474,000 | 0.078 |
| 25/11/2025 | 0.086 | 79.250 | 2,354,000 | 38.933 | 1,180,000 | 0.085 | 1,174,000 | 0.086 |
| 24/11/2025 | 0.091 | 79.000 | 5,460,000 | 39.175 | 2,730,000 | 0.095 | 2,730,000 | 0.095 |
| 21/11/2025 | 0.109 | 76.800 | 4,340,000 | 38.533 | 2,236,000 | 0.108 | 2,104,000 | 0.108 |
| 20/11/2025 | 0.091 | 78.950 | 3,772,000 | 38.680 | 1,836,000 | 0.090 | 1,656,000 | 0.090 |
| 19/11/2025 | 0.100 | 77.950 | 3,652,000 | 38.572 | 1,746,000 | 0.107 | 1,906,000 | 0.107 |
| 18/11/2025 | 0.100 | 78.550 | 900,000 | 39.143 | 450,000 | 0.092 | 450,000 | 0.090 |
| 17/11/2025 | 0.082 | 81.300 | 1,196,000 | 39.616 | 598,000 | 0.084 | 598,000 | 0.086 |
| 14/11/2025 | 0.081 | 82.350 | 0 | 40.148 | ||||
| 13/11/2025 | 0.072 | 84.150 | 58,000 | 40.458 | 8,000 | 0.072 | 50,000 | 0.073 |
| 12/11/2025 | 0.073 | 84.100 | 400,000 | 40.443 | 300,000 | 0.074 | 100,000 | 0.077 |
| 11/11/2025 | 0.084 | 82.350 | 3,800,000 | 40.252 | 2,050,000 | 0.084 | 1,750,000 | 0.085 |
| 10/11/2025 | 0.093 | 81.300 | 1,430,000 | 40.262 | 450,000 | 0.095 | 750,000 | 0.095 |
| 07/11/2025 | 0.094 | 81.500 | 1,600,000 | 40.254 | 750,000 | 0.095 | 850,000 | 0.095 |
| 06/11/2025 | 0.094 | 81.200 | 2,800,000 | 39.866 | 1,550,000 | 0.100 | 1,250,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |