| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.138 | 57.000 | 600,000 | 30.192 | 300,000 | 0.137 | 300,000 | 0.135 |
| 28/11/2025 | 0.146 | 56.700 | 3,160,000 | 31.330 | 1,530,000 | 0.148 | 1,580,000 | 0.148 |
| 27/11/2025 | 0.163 | 57.250 | 1,960,000 | 31.303 | 1,160,000 | 0.167 | 800,000 | 0.160 |
| 26/11/2025 | 0.177 | 57.350 | 4,770,000 | 32.172 | 2,160,000 | 0.190 | 2,560,000 | 0.189 |
| 25/11/2025 | 0.192 | 57.550 | 3,900,000 | 32.675 | 1,935,000 | 0.182 | 1,910,000 | 0.181 |
| 24/11/2025 | 0.166 | 56.550 | 1,620,000 | 32.914 | 755,000 | 0.177 | 800,000 | 0.177 |
| 21/11/2025 | 0.174 | 56.900 | 3,985,000 | 32.216 | 2,010,000 | 0.178 | 1,945,000 | 0.176 |
| 20/11/2025 | 0.227 | 58.250 | 1,250,000 | 32.858 | 610,000 | 0.231 | 640,000 | 0.229 |
| 19/11/2025 | 0.230 | 58.200 | 6,890,000 | 33.096 | 3,440,000 | 0.235 | 3,450,000 | 0.235 |
| 18/11/2025 | 0.229 | 58.200 | 1,160,000 | 32.802 | 585,000 | 0.237 | 575,000 | 0.237 |
| 17/11/2025 | 0.285 | 59.550 | 355,000 | 33.053 | 210,000 | 0.285 | 145,000 | 0.276 |
| 14/11/2025 | 0.315 | 59.950 | 60,000 | 33.612 | 50,000 | 0.338 | 10,000 | 0.328 |
| 13/11/2025 | 0.345 | 60.950 | 230,000 | 32.447 | 110,000 | 0.343 | 110,000 | 0.350 |
| 12/11/2025 | 0.335 | 60.300 | 480,000 | 33.672 | 245,000 | 0.338 | 165,000 | 0.324 |
| 11/11/2025 | 0.290 | 59.400 | 2,575,000 | 32.912 | 1,320,000 | 0.298 | 1,255,000 | 0.300 |
| 10/11/2025 | 0.290 | 59.200 | 205,000 | 33.369 | 135,000 | 0.285 | 70,000 | 0.277 |
| 07/11/2025 | 0.246 | 57.950 | 28,990,000 | 33.176 | 14,395,000 | 0.239 | 14,480,000 | 0.238 |
| 06/11/2025 | 0.250 | 58.000 | 58,090,000 | 33.204 | 29,075,000 | 0.232 | 28,725,000 | 0.230 |
| 05/11/2025 | 0.193 | 56.250 | 137,940,000 | 33.160 | 69,345,000 | 0.189 | 68,480,000 | 0.188 |
| 04/11/2025 | 0.212 | 56.800 | 62,740,000 | 33.102 | 30,725,000 | 0.228 | 31,585,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 16:03 | |
| 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 |