| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.080 | 202.600 | 3,268,000 | 69.389 | 1,554,000 | 0.078 | 1,714,000 | 0.079 |
| 03/12/2025 | 0.070 | 197.500 | 2,434,000 | 69.189 | 1,172,000 | 0.076 | 1,262,000 | 0.078 |
| 02/12/2025 | 0.085 | 203.600 | 274,000 | 69.553 | 156,000 | 0.086 | 118,000 | 0.084 |
| 01/12/2025 | 0.095 | 207.400 | 2,720,000 | 69.638 | 1,650,000 | 0.094 | 1,070,000 | 0.093 |
| 28/11/2025 | 0.096 | 206.400 | 1,742,000 | 69.668 | 972,000 | 0.097 | 770,000 | 0.096 |
| 27/11/2025 | 0.099 | 206.800 | 14,268,000 | 69.927 | 7,644,000 | 0.103 | 6,574,000 | 0.099 |
| 26/11/2025 | 0.102 | 207.200 | 4,190,000 | 70.175 | 658,000 | 0.111 | 3,532,000 | 0.106 |
| 25/11/2025 | 0.120 | 213.600 | 7,930,000 | 70.152 | 3,998,000 | 0.123 | 3,784,000 | 0.122 |
| 24/11/2025 | 0.099 | 203.000 | 930,000 | 71.386 | 574,000 | 0.098 | 356,000 | 0.092 |
| 21/11/2025 | 0.077 | 192.100 | 384,000 | 71.127 | 164,000 | 0.076 | 120,000 | 0.072 |
| 20/11/2025 | 0.087 | 196.600 | 204,000 | 70.991 | 154,000 | 0.085 | 50,000 | 0.088 |
| 19/11/2025 | 0.101 | 202.000 | 4,144,000 | 71.141 | 2,142,000 | 0.106 | 2,002,000 | 0.106 |
| 18/11/2025 | 0.103 | 201.800 | 3,616,000 | 71.476 | 1,808,000 | 0.108 | 1,808,000 | 0.108 |
| 17/11/2025 | 0.112 | 205.000 | 7,272,000 | 71.454 | 3,356,000 | 0.121 | 3,890,000 | 0.120 |
| 14/11/2025 | 0.125 | 209.000 | 29,790,000 | 71.215 | 14,566,000 | 0.135 | 14,990,000 | 0.134 |
| 13/11/2025 | 0.137 | 212.800 | 25,284,000 | 71.243 | 12,730,000 | 0.133 | 12,524,000 | 0.133 |
| 12/11/2025 | 0.140 | 213.400 | 3,858,000 | 71.254 | 1,928,000 | 0.138 | 1,930,000 | 0.137 |
| 11/11/2025 | 0.138 | 213.200 | 5,666,000 | 70.633 | 2,834,000 | 0.139 | 2,822,000 | 0.140 |
| 10/11/2025 | 0.150 | 216.200 | 5,490,000 | 71.034 | 2,438,000 | 0.155 | 3,028,000 | 0.156 |
| 07/11/2025 | 0.153 | 216.800 | 11,612,000 | 70.505 | 5,656,000 | 0.149 | 5,782,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:42 | |
| 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 |