| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.131 | 56.400 | 2,735,000 | 33.011 | 1,475,000 | 0.144 | 1,235,000 | 0.150 |
| 02/12/2025 | 0.147 | 57.400 | 3,215,000 | 32.452 | 1,290,000 | 0.154 | 1,875,000 | 0.153 |
| 01/12/2025 | 0.142 | 57.000 | 10,745,000 | 32.647 | 4,935,000 | 0.148 | 5,655,000 | 0.148 |
| 28/11/2025 | 0.157 | 56.700 | 2,455,000 | 34.149 | 1,245,000 | 0.164 | 1,190,000 | 0.166 |
| 27/11/2025 | 0.172 | 57.250 | 2,195,000 | 34.280 | 1,085,000 | 0.169 | 1,110,000 | 0.165 |
| 26/11/2025 | 0.180 | 57.350 | 11,030,000 | 34.629 | 5,510,000 | 0.189 | 5,520,000 | 0.189 |
| 25/11/2025 | 0.188 | 57.550 | 4,900,000 | 34.621 | 2,425,000 | 0.185 | 2,475,000 | 0.183 |
| 24/11/2025 | 0.178 | 56.550 | 20,480,000 | 35.573 | 10,090,000 | 0.190 | 10,240,000 | 0.190 |
| 21/11/2025 | 0.185 | 56.900 | 8,600,000 | 35.216 | 4,030,000 | 0.196 | 4,290,000 | 0.196 |
| 20/11/2025 | 0.216 | 58.250 | 18,610,000 | 34.923 | 9,310,000 | 0.227 | 9,280,000 | 0.226 |
| 19/11/2025 | 0.218 | 58.200 | 3,000,000 | 35.067 | 1,470,000 | 0.219 | 1,500,000 | 0.219 |
| 18/11/2025 | 0.216 | 58.200 | 6,475,000 | 34.781 | 3,075,000 | 0.226 | 3,095,000 | 0.228 |
| 17/11/2025 | 0.255 | 59.550 | 1,885,000 | 34.784 | 835,000 | 0.254 | 1,050,000 | 0.258 |
| 14/11/2025 | 0.280 | 59.950 | 930,000 | 35.339 | 450,000 | 0.291 | 480,000 | 0.291 |
| 13/11/2025 | 0.305 | 60.950 | 975,000 | 34.838 | 400,000 | 0.304 | 575,000 | 0.303 |
| 12/11/2025 | 0.290 | 60.300 | 1,700,000 | 35.110 | 760,000 | 0.290 | 880,000 | 0.282 |
| 11/11/2025 | 0.260 | 59.400 | 725,000 | 34.809 | 360,000 | 0.262 | 365,000 | 0.268 |
| 10/11/2025 | 0.260 | 59.200 | 1,455,000 | 35.099 | 730,000 | 0.239 | 675,000 | 0.239 |
| 07/11/2025 | 0.233 | 57.950 | 2,680,000 | 35.400 | 1,295,000 | 0.234 | 1,340,000 | 0.228 |
| 06/11/2025 | 0.234 | 58.000 | 40,090,000 | 35.292 | 19,610,000 | 0.226 | 20,175,000 | 0.225 |
| 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 |