| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.080 | 40.220 | 406,000 | 47.947 | 188,000 | 0.081 | 218,000 | 0.079 |
| 02/12/2025 | 0.084 | 40.700 | 252,000 | 47.147 | 126,000 | 0.082 | 126,000 | 0.083 |
| 01/12/2025 | 0.079 | 40.300 | 296,000 | 47.144 | 148,000 | 0.080 | 148,000 | 0.080 |
| 28/11/2025 | 0.095 | 41.020 | 208,000 | 47.407 | 130,000 | 0.092 | 78,000 | 0.092 |
| 27/11/2025 | 0.097 | 41.100 | 720,000 | 47.339 | 334,000 | 0.103 | 386,000 | 0.102 |
| 26/11/2025 | 0.091 | 40.100 | 556,000 | 48.802 | 244,000 | 0.093 | 312,000 | 0.095 |
| 25/11/2025 | 0.093 | 40.340 | 960,000 | 48.221 | 526,000 | 0.094 | 416,000 | 0.092 |
| 24/11/2025 | 0.073 | 38.660 | 682,000 | 48.909 | 416,000 | 0.069 | 266,000 | 0.069 |
| 21/11/2025 | 0.067 | 38.080 | 856,000 | 48.714 | 438,000 | 0.066 | 418,000 | 0.067 |
| 20/11/2025 | 0.061 | 37.700 | 1,080,000 | 48.288 | 462,000 | 0.065 | 518,000 | 0.064 |
| 19/11/2025 | 0.079 | 38.820 | 2,016,000 | 48.748 | 830,000 | 0.084 | 1,134,000 | 0.079 |
| 18/11/2025 | 0.111 | 40.780 | 208,000 | 48.576 | 126,000 | 0.112 | 82,000 | 0.111 |
| 17/11/2025 | 0.130 | 41.960 | 66,000 | 47.912 | 40,000 | 0.131 | 26,000 | 0.130 |
| 14/11/2025 | 0.144 | 42.360 | 268,000 | 48.133 | 114,000 | 0.147 | 154,000 | 0.146 |
| 13/11/2025 | 0.168 | 43.500 | 778,000 | 47.736 | 432,000 | 0.167 | 346,000 | 0.164 |
| 12/11/2025 | 0.172 | 43.700 | 1,142,000 | 47.486 | 542,000 | 0.179 | 570,000 | 0.178 |
| 11/11/2025 | 0.155 | 42.980 | 2,698,000 | 47.285 | 1,314,000 | 0.154 | 1,374,000 | 0.158 |
| 10/11/2025 | 0.143 | 42.360 | 432,000 | 47.340 | 216,000 | 0.142 | 216,000 | 0.140 |
| 07/11/2025 | 0.144 | 42.240 | 438,000 | 47.316 | 216,000 | 0.146 | 222,000 | 0.145 |
| 06/11/2025 | 0.169 | 43.440 | 12,000 | 46.886 | 12,000 | 0.165 |
| 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 |