| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.126 | 151.500 | 27,820,000 | 41.914 | 13,330,000 | 0.127 | 13,610,000 | 0.126 |
| 27/11/2025 | 0.134 | 150.600 | 17,390,000 | 43.003 | 8,430,000 | 0.126 | 7,360,000 | 0.126 |
| 26/11/2025 | 0.120 | 154.800 | 21,750,000 | 43.754 | 10,330,000 | 0.119 | 10,710,000 | 0.118 |
| 25/11/2025 | 0.116 | 157.800 | 383,530,000 | 45.912 | 190,680,000 | 0.113 | 191,980,000 | 0.113 |
| 24/11/2025 | 0.130 | 154.500 | 57,230,000 | 46.250 | 27,950,000 | 0.132 | 27,940,000 | 0.132 |
| 21/11/2025 | 0.161 | 147.600 | 5,070,000 | 46.326 | 2,170,000 | 0.154 | 2,260,000 | 0.153 |
| 20/11/2025 | 0.130 | 154.800 | 4,780,000 | 45.898 | 2,290,000 | 0.127 | 2,020,000 | 0.126 |
| 19/11/2025 | 0.126 | 156.400 | 5,040,000 | 46.318 | 2,150,000 | 0.126 | 2,290,000 | 0.127 |
| 18/11/2025 | 0.136 | 154.600 | 19,380,000 | 47.156 | 9,450,000 | 0.127 | 9,570,000 | 0.126 |
| 17/11/2025 | 0.133 | 154.900 | 13,340,000 | 46.454 | 6,170,000 | 0.130 | 6,100,000 | 0.130 |
| 14/11/2025 | 0.131 | 154.900 | 1,700,000 | 45.394 | 810,000 | 0.127 | 890,000 | 0.127 |
| 13/11/2025 | 0.111 | 162.000 | 2,840,000 | 46.647 | 1,480,000 | 0.124 | 1,220,000 | 0.128 |
| 12/11/2025 | 0.128 | 156.800 | 7,860,000 | 46.239 | 3,910,000 | 0.128 | 3,770,000 | 0.128 |
| 11/11/2025 | 0.117 | 160.400 | 10,350,000 | 46.609 | 5,050,000 | 0.119 | 5,040,000 | 0.119 |
| 10/11/2025 | 0.110 | 163.400 | 12,160,000 | 47.220 | 6,040,000 | 0.112 | 6,040,000 | 0.112 |
| 07/11/2025 | 0.120 | 160.100 | 3,640,000 | 46.541 | 1,890,000 | 0.117 | 1,630,000 | 0.117 |
| 06/11/2025 | 0.106 | 165.000 | 24,980,000 | 46.842 | 12,090,000 | 0.112 | 12,450,000 | 0.112 |
| 05/11/2025 | 0.127 | 158.500 | 1,890,000 | 46.650 | 850,000 | 0.135 | 860,000 | 0.134 |
| 04/11/2025 | 0.125 | 159.000 | 3,840,000 | 46.520 | 1,960,000 | 0.116 | 1,600,000 | 0.115 |
| 03/11/2025 | 0.114 | 163.200 | 5,360,000 | 47.160 | 2,620,000 | 0.115 | 2,740,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 14:00 | |
| 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 |