| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.075 | 154.400 | 2,620,000 | 49.284 | 1,320,000 | 0.073 | 1,230,000 | 0.073 |
| 03/12/2025 | 0.073 | 153.600 | 190,000 | 49.163 | 30,000 | 0.072 | 90,000 | 0.075 |
| 02/12/2025 | 0.082 | 157.000 | 740,000 | 49.100 | 740,000 | 0.084 | ||
| 01/12/2025 | 0.075 | 154.900 | 6,220,000 | 48.574 | 1,840,000 | 0.076 | 2,630,000 | 0.077 |
| 28/11/2025 | 0.073 | 151.500 | 9,660,000 | 49.805 | 4,910,000 | 0.073 | 4,610,000 | 0.074 |
| 27/11/2025 | 0.072 | 150.600 | 21,540,000 | 49.989 | 10,480,000 | 0.077 | 10,780,000 | 0.077 |
| 26/11/2025 | 0.082 | 154.800 | 11,260,000 | 49.829 | 5,110,000 | 0.086 | 4,790,000 | 0.086 |
| 25/11/2025 | 0.093 | 157.800 | 11,640,000 | 50.267 | 4,920,000 | 0.097 | 5,250,000 | 0.099 |
| 24/11/2025 | 0.088 | 154.500 | 14,730,000 | 51.049 | 6,600,000 | 0.082 | 6,320,000 | 0.080 |
| 21/11/2025 | 0.072 | 147.600 | 20,470,000 | 51.029 | 9,640,000 | 0.076 | 9,980,000 | 0.076 |
| 20/11/2025 | 0.091 | 154.800 | 21,050,000 | 51.153 | 10,270,000 | 0.094 | 10,420,000 | 0.094 |
| 19/11/2025 | 0.095 | 156.400 | 10,350,000 | 50.973 | 4,820,000 | 0.096 | 4,830,000 | 0.096 |
| 18/11/2025 | 0.091 | 154.600 | 24,770,000 | 51.016 | 12,000,000 | 0.099 | 11,890,000 | 0.099 |
| 17/11/2025 | 0.093 | 154.900 | 46,850,000 | 51.186 | 22,400,000 | 0.096 | 22,750,000 | 0.096 |
| 14/11/2025 | 0.095 | 154.900 | 10,190,000 | 51.337 | 4,990,000 | 0.101 | 4,810,000 | 0.101 |
| 13/11/2025 | 0.114 | 162.000 | 12,600,000 | 50.879 | 6,040,000 | 0.110 | 6,310,000 | 0.109 |
| 12/11/2025 | 156.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |