| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.065 | 153.600 | 1,058,840,000 | 45.752 | 527,810,000 | 0.066 | 529,840,000 | 0.066 |
| 02/12/2025 | 0.076 | 157.000 | 5,970,000 | 45.519 | 2,910,000 | 0.079 | 2,960,000 | 0.079 |
| 01/12/2025 | 0.070 | 154.900 | 76,420,000 | 45.563 | 37,580,000 | 0.070 | 37,650,000 | 0.070 |
| 28/11/2025 | 0.065 | 151.500 | 1,066,940,000 | 46.719 | 532,800,000 | 0.065 | 533,870,000 | 0.065 |
| 27/11/2025 | 0.063 | 150.600 | 2,330,000 | 46.723 | 1,260,000 | 0.065 | 1,070,000 | 0.064 |
| 26/11/2025 | 0.077 | 154.800 | 6,870,000 | 46.860 | 3,200,000 | 0.082 | 3,520,000 | 0.082 |
| 25/11/2025 | 0.095 | 157.800 | 3,010,000 | 48.824 | 1,540,000 | 0.096 | 1,360,000 | 0.095 |
| 24/11/2025 | 0.087 | 154.500 | 3,660,000 | 49.726 | 1,590,000 | 0.085 | 1,860,000 | 0.079 |
| 21/11/2025 | 0.065 | 147.600 | 3,160,000 | 48.992 | 1,610,000 | 0.070 | 1,500,000 | 0.069 |
| 20/11/2025 | 0.091 | 154.800 | 900,000 | 49.758 | 390,000 | 0.091 | 390,000 | 0.092 |
| 19/11/2025 | 0.096 | 156.400 | 1,030,000 | 49.334 | 530,000 | 0.095 | 460,000 | 0.096 |
| 18/11/2025 | 0.090 | 154.600 | 1,850,000 | 49.196 | 1,000,000 | 0.094 | 720,000 | 0.094 |
| 17/11/2025 | 0.093 | 154.900 | 4,500,000 | 49.565 | 1,840,000 | 0.094 | 2,320,000 | 0.093 |
| 14/11/2025 | 0.094 | 154.900 | 1,240,000 | 49.242 | 590,000 | 0.099 | 650,000 | 0.099 |
| 13/11/2025 | 0.116 | 162.000 | 3,600,000 | 47.611 | 1,850,000 | 0.106 | 1,690,000 | 0.107 |
| 12/11/2025 | 0.100 | 156.800 | 2,980,000 | 48.583 | 1,580,000 | 0.099 | 1,350,000 | 0.098 |
| 11/11/2025 | 0.112 | 160.400 | 4,310,000 | 47.823 | 1,970,000 | 0.110 | 2,240,000 | 0.110 |
| 10/11/2025 | 0.127 | 163.400 | 1,760,000 | 48.318 | 780,000 | 0.120 | 880,000 | 0.119 |
| 07/11/2025 | 0.116 | 160.100 | 500,000 | 48.441 | 350,000 | 0.115 | 150,000 | 0.115 |
| 06/11/2025 | 0.135 | 165.000 | 1,500,000 | 47.823 | 600,000 | 0.126 | 800,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |