| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.053 | 115.800 | 395,000 | 50.294 | 185,000 | 0.049 | 210,000 | 0.050 |
| 03/12/2025 | 0.052 | 114.600 | 2,575,000 | 51.277 | 1,250,000 | 0.052 | 1,275,000 | 0.052 |
| 02/12/2025 | 0.056 | 115.700 | 300,000 | 51.218 | 150,000 | 0.058 | 150,000 | 0.057 |
| 01/12/2025 | 0.056 | 115.600 | 2,450,000 | 51.106 | 1,200,000 | 0.055 | 1,200,000 | 0.057 |
| 28/11/2025 | 0.054 | 113.800 | 900,000 | 51.980 | 450,000 | 0.053 | 450,000 | 0.052 |
| 27/11/2025 | 0.054 | 112.700 | 4,435,000 | 53.270 | 2,225,000 | 0.058 | 2,205,000 | 0.058 |
| 26/11/2025 | 0.059 | 114.500 | 675,000 | 52.763 | 355,000 | 0.061 | 300,000 | 0.062 |
| 25/11/2025 | 0.067 | 116.900 | 3,745,000 | 52.407 | 1,960,000 | 0.067 | 1,560,000 | 0.066 |
| 24/11/2025 | 0.052 | 111.800 | 5,380,000 | 52.708 | 2,690,000 | 0.048 | 2,610,000 | 0.048 |
| 21/11/2025 | 0.043 | 107.300 | 123,825,000 | 53.611 | 61,410,000 | 0.042 | 62,415,000 | 0.042 |
| 20/11/2025 | 0.060 | 113.900 | 4,970,000 | 52.458 | 2,530,000 | 0.060 | 2,430,000 | 0.060 |
| 19/11/2025 | 0.053 | 111.200 | 4,210,000 | 52.788 | 1,405,000 | 0.059 | 2,645,000 | 0.058 |
| 18/11/2025 | 0.057 | 111.400 | 101,565,000 | 54.057 | 51,090,000 | 0.066 | 50,425,000 | 0.066 |
| 17/11/2025 | 0.067 | 113.600 | 3,245,000 | 55.121 | 1,845,000 | 0.072 | 1,325,000 | 0.071 |
| 14/11/2025 | 0.081 | 117.100 | 168,345,000 | 55.071 | 82,520,000 | 0.079 | 85,315,000 | 0.079 |
| 13/11/2025 | 0.113 | 126.200 | 4,350,000 | 52.752 | 2,305,000 | 0.122 | 1,730,000 | 0.120 |
| 12/11/2025 | 0.119 | 126.300 | 10,280,000 | 54.421 | 4,725,000 | 0.117 | 5,255,000 | 0.117 |
| 11/11/2025 | 0.129 | 128.700 | 2,715,000 | 53.650 | 1,400,000 | 0.135 | 1,275,000 | 0.135 |
| 10/11/2025 | 0.120 | 125.800 | 4,230,000 | 55.028 | 1,945,000 | 0.114 | 2,285,000 | 0.114 |
| 07/11/2025 | 0.113 | 124.400 | 6,240,000 | 54.135 | 3,125,000 | 0.114 | 3,115,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |