| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.152 | 617.000 | 4,955,000 | 29.953 | 2,410,000 | 0.157 | 2,425,000 | 0.158 |
| 01/12/2025 | 0.153 | 619.500 | 5,595,000 | 29.386 | 2,580,000 | 0.156 | 2,685,000 | 0.155 |
| 28/11/2025 | 0.151 | 611.500 | 8,405,000 | 31.065 | 4,175,000 | 0.147 | 4,095,000 | 0.148 |
| 27/11/2025 | 0.147 | 611.500 | 6,160,000 | 30.040 | 2,455,000 | 0.156 | 3,665,000 | 0.155 |
| 26/11/2025 | 0.161 | 619.500 | 110,000 | 30.995 | 25,000 | 0.167 | 85,000 | 0.166 |
| 25/11/2025 | 0.168 | 625.000 | 2,925,000 | 30.593 | 2,885,000 | 0.174 | 10,000 | 0.165 |
| 24/11/2025 | 0.166 | 624.500 | 3,910,000 | 30.200 | 430,000 | 0.166 | 3,290,000 | 0.170 |
| 21/11/2025 | 0.151 | 610.000 | 8,140,000 | 30.705 | 3,535,000 | 0.152 | 4,575,000 | 0.153 |
| 20/11/2025 | 0.165 | 621.000 | 7,955,000 | 30.759 | 4,185,000 | 0.162 | 3,750,000 | 0.164 |
| 19/11/2025 | 0.167 | 622.500 | 3,540,000 | 30.722 | 395,000 | 0.174 | 2,015,000 | 0.173 |
| 18/11/2025 | 0.166 | 623.500 | 5,665,000 | 29.988 | 2,860,000 | 0.172 | 2,790,000 | 0.177 |
| 17/11/2025 | 0.186 | 636.500 | 0 | 30.678 | ||||
| 14/11/2025 | 0.193 | 641.000 | 3,315,000 | 30.724 | 2,495,000 | 0.195 | 350,000 | 0.199 |
| 13/11/2025 | 0.213 | 656.000 | 2,565,000 | 30.522 | 20,000 | 0.203 | 2,525,000 | 0.214 |
| 12/11/2025 | 0.216 | 657.000 | 1,285,000 | 30.845 | 1,070,000 | 0.212 | 15,000 | 0.217 |
| 11/11/2025 | 0.207 | 650.000 | 1,560,000 | 30.804 | 655,000 | 0.203 | 705,000 | 0.207 |
| 10/11/2025 | 0.207 | 649.500 | 2,830,000 | 30.904 | 1,800,000 | 0.199 | ||
| 07/11/2025 | 0.184 | 634.000 | 8,385,000 | 30.207 | 5,715,000 | 0.185 | 2,475,000 | 0.184 |
| 06/11/2025 | 0.198 | 644.000 | 4,485,000 | 30.293 | 210,000 | 0.187 | 3,765,000 | 0.189 |
| 05/11/2025 | 0.178 | 629.000 | 15,005,000 | 30.207 | 7,055,000 | 0.170 | 7,645,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |