| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.169 | 216.000 | 2,960,000 | 57.644 | 1,480,000 | 0.172 | 1,480,000 | 0.172 |
| 02/12/2025 | 0.180 | 218.800 | 4,840,000 | 57.364 | 2,420,000 | 0.177 | 2,420,000 | 0.178 |
| 01/12/2025 | 0.169 | 215.200 | 2,388,000 | 57.704 | 1,268,000 | 0.174 | 1,120,000 | 0.172 |
| 28/11/2025 | 0.214 | 224.800 | 10,902,000 | 58.250 | 5,134,000 | 0.218 | 5,282,000 | 0.216 |
| 27/11/2025 | 0.186 | 218.600 | 16,266,000 | 57.606 | 7,608,000 | 0.191 | 8,108,000 | 0.191 |
| 26/11/2025 | 0.137 | 204.600 | 960,000 | 57.799 | 480,000 | 0.134 | 480,000 | 0.135 |
| 25/11/2025 | 0.124 | 200.200 | 1,920,000 | 57.705 | 960,000 | 0.131 | 960,000 | 0.131 |
| 24/11/2025 | 0.121 | 199.500 | 0 | 57.322 | ||||
| 21/11/2025 | 0.123 | 199.300 | 1,092,000 | 57.308 | 546,000 | 0.113 | 546,000 | 0.114 |
| 20/11/2025 | 0.131 | 201.400 | 2,410,000 | 57.407 | 1,180,000 | 0.131 | 1,180,000 | 0.131 |
| 19/11/2025 | 0.148 | 206.600 | 1,450,000 | 57.137 | 762,000 | 0.151 | 688,000 | 0.150 |
| 18/11/2025 | 0.168 | 211.400 | 1,814,000 | 57.430 | 870,000 | 0.171 | 944,000 | 0.172 |
| 17/11/2025 | 0.191 | 217.400 | 10,032,000 | 57.205 | 4,816,000 | 0.200 | 4,816,000 | 0.201 |
| 14/11/2025 | 0.193 | 216.400 | 5,278,000 | 57.717 | 2,598,000 | 0.202 | 2,598,000 | 0.201 |
| 13/11/2025 | 0.211 | 220.400 | 5,132,000 | 57.809 | 2,566,000 | 0.208 | 2,566,000 | 0.207 |
| 12/11/2025 | 0.210 | 220.000 | 456,000 | 57.739 | 228,000 | 0.197 | 228,000 | 0.195 |
| 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 |