| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.079 | 40.640 | 5,570,000 | 44.008 | 2,760,000 | 0.081 | 2,785,000 | 0.082 |
| 02/12/2025 | 0.083 | 40.580 | 10,740,000 | 44.530 | 5,370,000 | 0.085 | 5,370,000 | 0.086 |
| 01/12/2025 | 0.084 | 40.060 | 8,930,000 | 45.651 | 4,465,000 | 0.080 | 4,465,000 | 0.080 |
| 28/11/2025 | 0.084 | 39.820 | 900,000 | 45.844 | 445,000 | 0.081 | 450,000 | 0.087 |
| 27/11/2025 | 0.089 | 40.200 | 8,770,000 | 45.685 | 4,385,000 | 0.089 | 4,385,000 | 0.090 |
| 26/11/2025 | 0.083 | 39.740 | 6,240,000 | 45.658 | 3,120,000 | 0.087 | 3,120,000 | 0.088 |
| 25/11/2025 | 0.089 | 40.080 | 7,970,000 | 45.591 | 3,985,000 | 0.090 | 3,985,000 | 0.090 |
| 24/11/2025 | 0.090 | 40.120 | 4,885,000 | 45.550 | 2,440,000 | 0.084 | 2,445,000 | 0.083 |
| 21/11/2025 | 0.084 | 39.560 | 340,000 | 45.540 | 160,000 | 0.087 | 180,000 | 0.088 |
| 20/11/2025 | 0.096 | 40.420 | 1,530,000 | 45.366 | 765,000 | 0.102 | 765,000 | 0.103 |
| 19/11/2025 | 0.107 | 41.000 | 2,530,000 | 45.507 | 1,265,000 | 0.116 | 1,265,000 | 0.116 |
| 18/11/2025 | 0.120 | 40.440 | 2,880,000 | 48.175 | 1,440,000 | 0.126 | 1,440,000 | 0.126 |
| 17/11/2025 | 0.146 | 41.740 | 1,500,000 | 48.268 | 750,000 | 0.147 | 750,000 | 0.148 |
| 14/11/2025 | 0.146 | 41.640 | 690,000 | 48.179 | 345,000 | 0.148 | 345,000 | 0.149 |
| 13/11/2025 | 0.169 | 42.580 | 1,410,000 | 48.433 | 705,000 | 0.174 | 705,000 | 0.173 |
| 12/11/2025 | 0.198 | 43.740 | 2,250,000 | 48.556 | 1,125,000 | 0.182 | 1,125,000 | 0.182 |
| 11/11/2025 | 0.174 | 42.800 | 1,560,000 | 48.185 | 780,000 | 0.172 | 780,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| 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 |