| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.074 | 153.600 | 2,320,000 | 49.477 | 710,000 | 0.075 | 1,510,000 | 0.075 |
| 02/12/2025 | 0.081 | 157.000 | 870,000 | 48.929 | 380,000 | 0.084 | 490,000 | 0.082 |
| 01/12/2025 | 0.076 | 154.900 | 1,990,000 | 48.883 | 1,450,000 | 0.077 | 540,000 | 0.077 |
| 28/11/2025 | 0.072 | 151.500 | 2,220,000 | 49.614 | 650,000 | 0.073 | 1,570,000 | 0.073 |
| 27/11/2025 | 0.071 | 150.600 | 2,150,000 | 49.796 | 1,060,000 | 0.075 | 1,090,000 | 0.074 |
| 26/11/2025 | 0.083 | 154.800 | 1,850,000 | 50.130 | 650,000 | 0.086 | 1,200,000 | 0.085 |
| 25/11/2025 | 0.094 | 157.800 | 1,630,000 | 50.556 | 840,000 | 0.095 | 790,000 | 0.095 |
| 24/11/2025 | 0.089 | 154.500 | 4,390,000 | 51.345 | 3,340,000 | 0.086 | 870,000 | 0.089 |
| 21/11/2025 | 0.070 | 147.600 | 6,280,000 | 50.571 | 1,980,000 | 0.076 | 4,300,000 | 0.075 |
| 20/11/2025 | 0.091 | 154.800 | 520,000 | 51.218 | 260,000 | 0.092 | 260,000 | 0.093 |
| 19/11/2025 | 0.095 | 156.400 | 970,000 | 51.038 | 510,000 | 0.092 | 460,000 | 0.092 |
| 18/11/2025 | 0.091 | 154.600 | 900,000 | 51.080 | 540,000 | 0.099 | 360,000 | 0.094 |
| 17/11/2025 | 0.092 | 154.900 | 1,980,000 | 51.025 | 1,000,000 | 0.095 | 980,000 | 0.093 |
| 14/11/2025 | 0.095 | 154.900 | 1,020,000 | 51.401 | 580,000 | 0.101 | 440,000 | 0.101 |
| 13/11/2025 | 0.111 | 162.000 | 1,570,000 | 50.341 | 490,000 | 0.106 | 1,080,000 | 0.107 |
| 12/11/2025 | 0.100 | 156.800 | 1,200,000 | 51.137 | 590,000 | 0.098 | 590,000 | 0.098 |
| 11/11/2025 | 160.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |