| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.104 | 153.600 | 1,880,000 | 45.104 | 760,000 | 0.106 | 1,100,000 | 0.106 |
| 02/12/2025 | 0.118 | 157.000 | 840,000 | 44.806 | 460,000 | 0.121 | 50,000 | 0.118 |
| 01/12/2025 | 0.111 | 154.900 | 1,830,000 | 45.116 | 570,000 | 0.112 | 850,000 | 0.113 |
| 28/11/2025 | 0.103 | 151.500 | 2,270,000 | 46.118 | 1,100,000 | 0.103 | 1,170,000 | 0.105 |
| 27/11/2025 | 0.101 | 150.600 | 3,660,000 | 46.353 | 1,300,000 | 0.105 | 2,140,000 | 0.106 |
| 26/11/2025 | 0.118 | 154.800 | 1,790,000 | 46.226 | 820,000 | 0.118 | 340,000 | 0.124 |
| 25/11/2025 | 0.137 | 157.800 | 1,480,000 | 47.395 | 590,000 | 0.142 | 660,000 | 0.141 |
| 24/11/2025 | 0.127 | 154.500 | 2,470,000 | 48.374 | 1,090,000 | 0.121 | 1,280,000 | 0.120 |
| 21/11/2025 | 0.100 | 147.600 | 4,620,000 | 48.035 | 2,380,000 | 0.105 | 2,050,000 | 0.105 |
| 20/11/2025 | 0.131 | 154.800 | 620,000 | 48.379 | 220,000 | 0.132 | 360,000 | 0.134 |
| 19/11/2025 | 0.139 | 156.400 | 540,000 | 48.447 | 200,000 | 0.140 | 320,000 | 0.138 |
| 18/11/2025 | 0.130 | 154.600 | 2,330,000 | 47.947 | 1,210,000 | 0.136 | 940,000 | 0.135 |
| 17/11/2025 | 0.132 | 154.900 | 3,680,000 | 47.956 | 1,550,000 | 0.135 | 1,710,000 | 0.133 |
| 14/11/2025 | 0.135 | 154.900 | 820,000 | 48.211 | 410,000 | 0.141 | 360,000 | 0.141 |
| 13/11/2025 | 0.162 | 162.000 | 2,590,000 | 46.604 | 1,030,000 | 0.154 | 1,450,000 | 0.149 |
| 12/11/2025 | 0.142 | 156.800 | 1,060,000 | 47.527 | 430,000 | 0.142 | 630,000 | 0.139 |
| 11/11/2025 | 0.158 | 160.400 | 1,160,000 | 47.103 | 530,000 | 0.155 | 630,000 | 0.155 |
| 10/11/2025 | 0.174 | 163.400 | 610,000 | 47.220 | 240,000 | 0.168 | 370,000 | 0.167 |
| 07/11/2025 | 0.162 | 160.100 | 320,000 | 47.746 | 160,000 | 0.158 | 160,000 | 0.157 |
| 06/11/2025 | 0.185 | 165.000 | 860,000 | 47.228 | 390,000 | 0.179 | 430,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |