| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.013 | 617.000 | 2,230,000 | 29.906 | 940,000 | 0.013 | 900,000 | 0.013 |
| 01/12/2025 | 0.014 | 619.500 | 1,720,000 | 29.513 | 720,000 | 0.015 | 880,000 | 0.015 |
| 28/11/2025 | 0.018 | 611.500 | 910,000 | 31.841 | 350,000 | 0.019 | 560,000 | 0.017 |
| 27/11/2025 | 0.019 | 611.500 | 3,900,000 | 31.900 | 1,910,000 | 0.023 | 1,890,000 | 0.022 |
| 26/11/2025 | 0.026 | 619.500 | 4,180,000 | 32.078 | 2,470,000 | 0.027 | 1,710,000 | 0.028 |
| 25/11/2025 | 0.031 | 625.000 | 4,280,000 | 31.843 | 2,310,000 | 0.031 | 1,970,000 | 0.032 |
| 24/11/2025 | 0.032 | 624.500 | 2,330,000 | 31.917 | 1,560,000 | 0.029 | 770,000 | 0.030 |
| 21/11/2025 | 0.026 | 610.000 | 10,430,000 | 32.641 | 4,740,000 | 0.024 | 5,590,000 | 0.024 |
| 20/11/2025 | 0.035 | 621.000 | 5,170,000 | 32.300 | 3,490,000 | 0.034 | 1,560,000 | 0.032 |
| 19/11/2025 | 0.038 | 622.500 | 9,760,000 | 32.379 | 3,990,000 | 0.045 | 5,540,000 | 0.044 |
| 18/11/2025 | 0.041 | 623.500 | 11,240,000 | 32.510 | 7,390,000 | 0.048 | 3,590,000 | 0.049 |
| 17/11/2025 | 0.058 | 636.500 | 6,780,000 | 32.475 | 2,410,000 | 0.060 | 3,040,000 | 0.062 |
| 14/11/2025 | 0.067 | 641.000 | 17,240,000 | 32.114 | 6,260,000 | 0.081 | 7,420,000 | 0.079 |
| 13/11/2025 | 0.100 | 656.000 | 31,990,000 | 32.738 | 15,170,000 | 0.096 | 15,810,000 | 0.094 |
| 12/11/2025 | 0.102 | 657.000 | 24,510,000 | 32.488 | 12,390,000 | 0.101 | 11,140,000 | 0.101 |
| 11/11/2025 | 0.093 | 650.000 | 53,840,000 | 32.819 | 24,070,000 | 0.086 | 25,960,000 | 0.086 |
| 10/11/2025 | 0.097 | 649.500 | 19,580,000 | 33.205 | 9,550,000 | 0.093 | 9,200,000 | 0.092 |
| 07/11/2025 | 0.075 | 634.000 | 18,350,000 | 33.208 | 8,210,000 | 0.076 | 9,990,000 | 0.076 |
| 06/11/2025 | 0.092 | 644.000 | 18,590,000 | 32.956 | 8,840,000 | 0.086 | 9,060,000 | 0.086 |
| 05/11/2025 | 0.071 | 629.000 | 22,740,000 | 33.295 | 10,540,000 | 0.066 | 10,090,000 | 0.064 |
| 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 |