| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.175 | 153.600 | 4,650,000 | 45.879 | 2,020,000 | 0.181 | 2,020,000 | 0.180 |
| 02/12/2025 | 0.198 | 157.000 | 12,130,000 | 45.590 | 5,990,000 | 0.211 | 5,730,000 | 0.209 |
| 01/12/2025 | 0.186 | 154.900 | 40,540,000 | 45.779 | 19,470,000 | 0.195 | 19,810,000 | 0.194 |
| 28/11/2025 | 0.176 | 151.500 | 19,790,000 | 47.008 | 10,025,000 | 0.179 | 9,115,000 | 0.178 |
| 27/11/2025 | 0.171 | 150.600 | 26,690,000 | 46.970 | 12,715,000 | 0.183 | 13,015,000 | 0.182 |
| 26/11/2025 | 0.201 | 154.800 | 45,760,000 | 47.066 | 21,830,000 | 0.212 | 22,580,000 | 0.211 |
| 25/11/2025 | 0.238 | 157.800 | 79,180,000 | 48.589 | 39,220,000 | 0.228 | 39,085,000 | 0.227 |
| 24/11/2025 | 0.221 | 154.500 | 34,735,000 | 49.382 | 16,925,000 | 0.204 | 17,075,000 | 0.202 |
| 21/11/2025 | 0.173 | 147.600 | 29,770,000 | 48.802 | 14,765,000 | 0.183 | 14,585,000 | 0.182 |
| 20/11/2025 | 0.227 | 154.800 | 17,495,000 | 49.255 | 8,285,000 | 0.229 | 8,300,000 | 0.228 |
| 19/11/2025 | 0.237 | 156.400 | 25,855,000 | 48.868 | 12,425,000 | 0.239 | 12,490,000 | 0.239 |
| 18/11/2025 | 0.224 | 154.600 | 30,170,000 | 48.718 | 14,980,000 | 0.235 | 14,850,000 | 0.234 |
| 17/11/2025 | 0.233 | 154.900 | 33,190,000 | 49.394 | 16,225,000 | 0.236 | 16,530,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |