| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.040 | 151.500 | 135,000 | 52.090 | 50,000 | 0.041 | 85,000 | 0.040 |
| 27/11/2025 | 0.041 | 150.600 | 0 | 52.778 | ||||
| 26/11/2025 | 0.052 | 154.800 | 100,000 | 52.957 | 50,000 | 0.054 | 50,000 | 0.058 |
| 25/11/2025 | 0.067 | 157.800 | 40,000 | 54.352 | 20,000 | 0.071 | 20,000 | 0.072 |
| 24/11/2025 | 0.061 | 154.500 | 160,000 | 54.956 | 75,000 | 0.059 | 75,000 | 0.052 |
| 21/11/2025 | 0.045 | 147.600 | 155,000 | 54.592 | 90,000 | 0.049 | 65,000 | 0.048 |
| 20/11/2025 | 0.067 | 154.800 | 25,000 | 55.315 | 25,000 | 0.067 | ||
| 19/11/2025 | 0.070 | 156.400 | 190,000 | 54.689 | 95,000 | 0.069 | 95,000 | 0.072 |
| 18/11/2025 | 0.067 | 154.600 | 175,000 | 54.980 | 105,000 | 0.069 | 70,000 | 0.069 |
| 17/11/2025 | 0.070 | 154.900 | 265,000 | 55.253 | 115,000 | 0.074 | 150,000 | 0.071 |
| 14/11/2025 | 0.073 | 154.900 | 290,000 | 55.290 | 170,000 | 0.078 | 120,000 | 0.078 |
| 13/11/2025 | 0.094 | 162.000 | 225,000 | 54.461 | 100,000 | 0.094 | 125,000 | 0.100 |
| 12/11/2025 | 0.076 | 156.800 | 25,000 | 54.229 | 25,000 | 0.075 | ||
| 11/11/2025 | 0.087 | 160.400 | 280,000 | 53.774 | 140,000 | 0.084 | 140,000 | 0.085 |
| 10/11/2025 | 0.099 | 163.400 | 410,000 | 53.763 | 205,000 | 0.093 | 205,000 | 0.095 |
| 07/11/2025 | 0.090 | 160.100 | 90,000 | 53.764 | 55,000 | 0.089 | 35,000 | 0.089 |
| 06/11/2025 | 0.106 | 165.000 | 20,000 | 53.106 | 20,000 | 0.106 | ||
| 05/11/2025 | 0.085 | 158.500 | 0 | 53.493 | ||||
| 04/11/2025 | 0.085 | 159.000 | 240,000 | 52.919 | 130,000 | 0.096 | 110,000 | 0.095 |
| 03/11/2025 | 0.106 | 163.200 | 520,000 | 53.721 | 150,000 | 0.107 | 370,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |