| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.166 | 40.220 | 848,000 | 40.568 | 424,000 | 0.163 | 424,000 | 0.162 |
| 02/12/2025 | 0.159 | 40.700 | 212,000 | 41.116 | 106,000 | 0.155 | 106,000 | 0.159 |
| 01/12/2025 | 0.176 | 40.300 | 40,000 | 41.942 | 40,000 | 0.176 | ||
| 28/11/2025 | 0.165 | 41.020 | 230,000 | 42.293 | 120,000 | 0.171 | 110,000 | 0.168 |
| 27/11/2025 | 0.169 | 41.100 | 808,000 | 42.900 | 386,000 | 0.167 | 386,000 | 0.168 |
| 26/11/2025 | 0.192 | 40.100 | 376,000 | 42.636 | 176,000 | 0.188 | 200,000 | 0.193 |
| 25/11/2025 | 0.198 | 40.340 | 896,000 | 44.160 | 462,000 | 0.188 | 434,000 | 0.186 |
| 24/11/2025 | 0.236 | 38.660 | 1,482,000 | 43.066 | 752,000 | 0.240 | 730,000 | 0.238 |
| 21/11/2025 | 0.255 | 38.080 | 2,966,000 | 42.807 | 1,348,000 | 0.238 | 1,420,000 | 0.241 |
| 20/11/2025 | 0.260 | 37.700 | 1,422,000 | 41.854 | 816,000 | 0.261 | 594,000 | 0.264 |
| 19/11/2025 | 0.227 | 38.820 | 3,134,000 | 41.942 | 1,464,000 | 0.235 | 1,620,000 | 0.237 |
| 18/11/2025 | 0.190 | 40.780 | 194,000 | 43.640 | 60,000 | 0.193 | 134,000 | 0.188 |
| 17/11/2025 | 0.169 | 41.960 | 164,000 | 44.194 | 100,000 | 0.168 | 64,000 | 0.165 |
| 14/11/2025 | 0.159 | 42.360 | 336,000 | 43.592 | 150,000 | 0.159 | 186,000 | 0.158 |
| 13/11/2025 | 0.143 | 43.500 | 552,000 | 44.198 | 276,000 | 0.140 | 276,000 | 0.140 |
| 12/11/2025 | 0.144 | 43.700 | 1,496,000 | 44.674 | 736,000 | 0.137 | 736,000 | 0.137 |
| 11/11/2025 | 0.157 | 42.980 | 176,000 | 44.572 | 86,000 | 0.152 | 86,000 | 0.150 |
| 10/11/2025 | 0.172 | 42.360 | 0 | 44.781 | ||||
| 07/11/2025 | 0.179 | 42.240 | 4,000 | 44.959 | 2,000 | 0.171 | 2,000 | 0.172 |
| 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 |