| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.143 | 611.000 | 860,000 | 32.521 | 430,000 | 0.143 | 430,000 | 0.143 |
| 02/12/2025 | 0.139 | 617.000 | 0 | 33.079 | ||||
| 01/12/2025 | 0.141 | 619.500 | 2,480,000 | 33.542 | 1,240,000 | 0.152 | 1,240,000 | 0.152 |
| 28/11/2025 | 0.158 | 611.500 | 1,440,000 | 33.673 | 720,000 | 0.162 | 720,000 | 0.163 |
| 27/11/2025 | 0.165 | 611.500 | 3,900,000 | 34.200 | 1,950,000 | 0.156 | 1,950,000 | 0.156 |
| 26/11/2025 | 0.150 | 619.500 | 180,000 | 33.978 | 90,000 | 0.150 | 90,000 | 0.151 |
| 25/11/2025 | 0.142 | 625.000 | 60,000 | 34.130 | 30,000 | 0.132 | 30,000 | 0.133 |
| 24/11/2025 | 0.146 | 624.500 | 1,660,000 | 34.349 | 820,000 | 0.149 | 840,000 | 0.149 |
| 21/11/2025 | 0.173 | 610.000 | 2,120,000 | 34.400 | 1,060,000 | 0.169 | 1,060,000 | 0.169 |
| 20/11/2025 | 0.156 | 621.000 | 1,140,000 | 34.458 | 570,000 | 0.156 | 570,000 | 0.155 |
| 19/11/2025 | 0.152 | 622.500 | 980,000 | 34.245 | 490,000 | 0.153 | 490,000 | 0.153 |
| 18/11/2025 | 0.153 | 623.500 | 1,550,000 | 34.463 | 770,000 | 0.138 | 740,000 | 0.136 |
| 17/11/2025 | 0.135 | 636.500 | 270,000 | 34.500 | 140,000 | 0.132 | 130,000 | 0.134 |
| 14/11/2025 | 0.128 | 641.000 | 1,640,000 | 34.208 | 770,000 | 0.116 | 620,000 | 0.115 |
| 13/11/2025 | 0.112 | 656.000 | 1,820,000 | 34.396 | 770,000 | 0.116 | 830,000 | 0.114 |
| 12/11/2025 | 0.111 | 657.000 | 1,100,000 | 34.343 | 530,000 | 0.113 | 530,000 | 0.112 |
| 11/11/2025 | 0.121 | 650.000 | 570,000 | 34.494 | 310,000 | 0.123 | 260,000 | 0.121 |
| 10/11/2025 | 0.122 | 649.500 | 1,540,000 | 34.462 | 1,080,000 | 0.127 | 460,000 | 0.125 |
| 07/11/2025 | 0.148 | 634.000 | 1,120,000 | 34.718 | 160,000 | 0.151 | 960,000 | 0.149 |
| 06/11/2025 | 0.135 | 644.000 | 640,000 | 34.741 | 320,000 | 0.140 | 320,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |