| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.107 | 157.000 | 16,670,000 | 43.800 | 8,250,000 | 0.111 | 7,580,000 | 0.110 |
| 01/12/2025 | 0.099 | 154.900 | 19,810,000 | 43.850 | 8,870,000 | 0.104 | 9,900,000 | 0.101 |
| 28/11/2025 | 0.090 | 151.500 | 12,360,000 | 44.601 | 6,610,000 | 0.091 | 5,650,000 | 0.091 |
| 27/11/2025 | 0.089 | 150.600 | 16,600,000 | 45.142 | 6,970,000 | 0.095 | 9,010,000 | 0.094 |
| 26/11/2025 | 0.107 | 154.800 | 22,850,000 | 45.298 | 11,390,000 | 0.112 | 10,460,000 | 0.112 |
| 25/11/2025 | 0.129 | 157.800 | 19,770,000 | 47.407 | 8,810,000 | 0.131 | 10,080,000 | 0.130 |
| 24/11/2025 | 0.118 | 154.500 | 21,270,000 | 48.242 | 9,820,000 | 0.115 | 9,580,000 | 0.110 |
| 21/11/2025 | 0.090 | 147.600 | 30,280,000 | 47.527 | 17,060,000 | 0.093 | 11,540,000 | 0.094 |
| 20/11/2025 | 0.120 | 154.800 | 16,090,000 | 47.613 | 6,570,000 | 0.123 | 9,270,000 | 0.123 |
| 19/11/2025 | 0.130 | 156.400 | 15,370,000 | 48.206 | 7,800,000 | 0.128 | 6,160,000 | 0.126 |
| 18/11/2025 | 0.120 | 154.600 | 25,480,000 | 47.397 | 11,310,000 | 0.129 | 12,050,000 | 0.127 |
| 17/11/2025 | 0.123 | 154.900 | 16,820,000 | 47.664 | 8,450,000 | 0.128 | 7,650,000 | 0.126 |
| 14/11/2025 | 0.127 | 154.900 | 14,940,000 | 48.168 | 5,130,000 | 0.134 | 9,360,000 | 0.134 |
| 13/11/2025 | 0.156 | 162.000 | 26,850,000 | 46.750 | 12,380,000 | 0.141 | 12,520,000 | 0.135 |
| 12/11/2025 | 0.132 | 156.800 | 23,690,000 | 46.824 | 10,620,000 | 0.131 | 12,150,000 | 0.131 |
| 11/11/2025 | 0.148 | 160.400 | 28,770,000 | 46.293 | 13,580,000 | 0.146 | 14,780,000 | 0.146 |
| 10/11/2025 | 0.167 | 163.400 | 23,140,000 | 47.090 | 11,670,000 | 0.161 | 9,500,000 | 0.159 |
| 07/11/2025 | 0.153 | 160.100 | 12,020,000 | 47.206 | 3,890,000 | 0.152 | 7,940,000 | 0.153 |
| 06/11/2025 | 0.176 | 165.000 | 20,690,000 | 46.499 | 10,010,000 | 0.167 | 10,420,000 | 0.167 |
| 05/11/2025 | 0.145 | 158.500 | 42,190,000 | 46.782 | 20,630,000 | 0.137 | 20,980,000 | 0.137 |
| 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 |