| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.035 | 57.400 | 100,000 | 29.511 | 100,000 | 0.037 | ||
| 01/12/2025 | 0.031 | 57.000 | 950,000 | 29.321 | 850,000 | 0.030 | 100,000 | 0.031 |
| 28/11/2025 | 0.035 | 56.700 | 360,000 | 30.248 | 280,000 | 0.033 | 80,000 | 0.035 |
| 27/11/2025 | 0.041 | 57.250 | 750,000 | 29.894 | 470,000 | 0.041 | 280,000 | 0.039 |
| 26/11/2025 | 0.047 | 57.350 | 1,080,000 | 30.583 | 1,080,000 | 0.057 | ||
| 25/11/2025 | 0.055 | 57.550 | 1,240,000 | 31.205 | 1,240,000 | 0.054 | ||
| 24/11/2025 | 0.047 | 56.550 | 670,000 | 32.082 | 170,000 | 0.054 | 500,000 | 0.051 |
| 21/11/2025 | 0.054 | 56.900 | 5,135,000 | 31.731 | 3,610,000 | 0.056 | 1,525,000 | 0.054 |
| 20/11/2025 | 0.076 | 58.250 | 3,155,000 | 31.441 | 1,340,000 | 0.077 | 1,665,000 | 0.082 |
| 19/11/2025 | 0.078 | 58.200 | 740,000 | 31.631 | 310,000 | 0.080 | 430,000 | 0.077 |
| 18/11/2025 | 0.078 | 58.200 | 2,125,000 | 31.360 | 200,000 | 0.079 | 1,925,000 | 0.081 |
| 17/11/2025 | 0.108 | 59.550 | 805,000 | 31.281 | 55,000 | 0.118 | 750,000 | 0.117 |
| 14/11/2025 | 0.130 | 59.950 | 2,770,000 | 31.984 | 1,785,000 | 0.146 | 985,000 | 0.134 |
| 13/11/2025 | 0.156 | 60.950 | 3,680,000 | 31.496 | 2,655,000 | 0.149 | 930,000 | 0.150 |
| 12/11/2025 | 0.142 | 60.300 | 5,370,000 | 31.798 | 3,930,000 | 0.148 | 1,145,000 | 0.143 |
| 11/11/2025 | 0.121 | 59.400 | 8,195,000 | 31.863 | 3,790,000 | 0.121 | 3,600,000 | 0.122 |
| 10/11/2025 | 0.125 | 59.200 | 4,580,000 | 32.677 | 1,105,000 | 0.115 | 3,215,000 | 0.115 |
| 07/11/2025 | 0.099 | 57.950 | 835,000 | 32.377 | 180,000 | 0.100 | 655,000 | 0.101 |
| 06/11/2025 | 0.103 | 58.000 | 1,795,000 | 32.531 | 1,325,000 | 0.098 | 340,000 | 0.101 |
| 05/11/2025 | 0.076 | 56.250 | 1,360,000 | 33.237 | 440,000 | 0.076 | 915,000 | 0.075 |
| 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 |