| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.144 | 153.600 | 11,210,000 | 42.503 | 5,760,000 | 0.142 | 5,230,000 | 0.142 |
| 02/12/2025 | 0.134 | 157.000 | 13,330,000 | 43.010 | 6,630,000 | 0.129 | 6,120,000 | 0.129 |
| 01/12/2025 | 0.141 | 154.900 | 30,930,000 | 42.889 | 14,340,000 | 0.141 | 15,100,000 | 0.141 |
| 28/11/2025 | 0.156 | 151.500 | 26,420,000 | 43.260 | 12,930,000 | 0.160 | 13,370,000 | 0.159 |
| 27/11/2025 | 0.167 | 150.600 | 19,700,000 | 44.920 | 9,890,000 | 0.158 | 9,690,000 | 0.158 |
| 26/11/2025 | 0.148 | 154.800 | 70,550,000 | 43.971 | 34,730,000 | 0.149 | 34,740,000 | 0.148 |
| 25/11/2025 | 0.149 | 157.800 | 13,420,000 | 46.714 | 6,560,000 | 0.148 | 6,400,000 | 0.148 |
| 24/11/2025 | 0.154 | 154.500 | 13,190,000 | 45.212 | 5,130,000 | 0.159 | 5,340,000 | 0.161 |
| 21/11/2025 | 0.183 | 147.600 | 7,570,000 | 45.687 | 3,050,000 | 0.179 | 3,080,000 | 0.177 |
| 20/11/2025 | 0.155 | 154.800 | 30,590,000 | 45.316 | 14,330,000 | 0.154 | 13,770,000 | 0.152 |
| 19/11/2025 | 0.150 | 156.400 | 16,710,000 | 45.329 | 7,900,000 | 0.151 | 8,320,000 | 0.151 |
| 18/11/2025 | 0.159 | 154.600 | 19,690,000 | 45.989 | 9,510,000 | 0.156 | 9,440,000 | 0.156 |
| 17/11/2025 | 0.159 | 154.900 | 46,790,000 | 46.133 | 22,940,000 | 0.157 | 22,990,000 | 0.157 |
| 14/11/2025 | 0.158 | 154.900 | 14,520,000 | 45.643 | 7,120,000 | 0.152 | 7,180,000 | 0.152 |
| 13/11/2025 | 0.139 | 162.000 | 16,650,000 | 46.426 | 8,110,000 | 0.156 | 8,300,000 | 0.158 |
| 12/11/2025 | 0.156 | 156.800 | 470,000 | 46.458 | 210,000 | 0.160 | 260,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |