| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.130 | 98.850 | 1,400,000 | 41.019 | 700,000 | 0.131 | 700,000 | 0.131 |
| 02/12/2025 | 0.140 | 99.950 | 1,150,000 | 41.093 | 500,000 | 0.142 | 575,000 | 0.141 |
| 01/12/2025 | 0.145 | 100.500 | 1,650,000 | 41.120 | 825,000 | 0.142 | 825,000 | 0.142 |
| 28/11/2025 | 0.134 | 98.600 | 1,900,000 | 41.400 | 950,000 | 0.132 | 950,000 | 0.133 |
| 27/11/2025 | 0.139 | 99.200 | 1,250,000 | 41.388 | 625,000 | 0.137 | 625,000 | 0.135 |
| 26/11/2025 | 0.133 | 98.250 | 1,250,000 | 41.472 | 625,000 | 0.139 | 625,000 | 0.138 |
| 25/11/2025 | 0.130 | 97.800 | 200,000 | 41.229 | 100,000 | 0.135 | 100,000 | 0.133 |
| 24/11/2025 | 0.129 | 98.100 | 550,000 | 40.566 | 275,000 | 0.132 | 275,000 | 0.131 |
| 21/11/2025 | 0.128 | 96.950 | 950,000 | 41.555 | 700,000 | 0.128 | 250,000 | 0.130 |
| 20/11/2025 | 0.138 | 98.750 | 475,000 | 40.897 | 225,000 | 0.144 | 250,000 | 0.145 |
| 19/11/2025 | 0.149 | 99.350 | 150,000 | 41.886 | 75,000 | 0.157 | 75,000 | 0.158 |
| 18/11/2025 | 0.156 | 100.100 | 800,000 | 41.894 | 325,000 | 0.164 | 450,000 | 0.164 |
| 17/11/2025 | 0.176 | 102.400 | 425,000 | 41.952 | 75,000 | 0.183 | 350,000 | 0.179 |
| 14/11/2025 | 0.179 | 102.400 | 550,000 | 42.124 | 325,000 | 0.180 | 225,000 | 0.179 |
| 13/11/2025 | 0.182 | 102.700 | 550,000 | 42.088 | 225,000 | 0.188 | 325,000 | 0.184 |
| 12/11/2025 | 0.189 | 103.800 | 525,000 | 41.576 | 250,000 | 0.162 | 275,000 | 0.154 |
| 11/11/2025 | 0.140 | 98.500 | 200,000 | 40.538 | 100,000 | 0.142 | 100,000 | 0.141 |
| 10/11/2025 | 0.127 | 95.850 | 350,000 | 45.053 | 175,000 | 0.134 | 175,000 | 0.134 |
| 07/11/2025 | 0.124 | 94.950 | 550,000 | 41.833 | 275,000 | 0.131 | 275,000 | 0.133 |
| 06/11/2025 | 0.123 | 94.750 | 200,000 | 41.805 | 100,000 | 0.123 | 100,000 | 0.125 |
| 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 |