| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.115 | 111.200 | 19,448,000 | 28.679 | 9,424,000 | 0.113 | 9,960,000 | 0.112 |
| 02/12/2025 | 0.108 | 111.000 | 7,372,000 | 28.150 | 3,664,000 | 0.116 | 3,672,000 | 0.115 |
| 01/12/2025 | 0.110 | 110.500 | 7,936,000 | 28.690 | 3,968,000 | 0.114 | 3,968,000 | 0.113 |
| 28/11/2025 | 0.098 | 109.300 | 576,000 | 28.572 | 288,000 | 0.096 | 288,000 | 0.096 |
| 27/11/2025 | 0.095 | 109.000 | 2,892,000 | 28.496 | 1,684,000 | 0.089 | 1,180,000 | 0.090 |
| 26/11/2025 | 0.077 | 107.600 | 2,536,000 | 28.161 | 1,084,000 | 0.087 | 1,452,000 | 0.085 |
| 25/11/2025 | 0.072 | 106.800 | 164,000 | 28.229 | 64,000 | 0.080 | 100,000 | 0.070 |
| 24/11/2025 | 0.077 | 107.300 | 3,712,000 | 28.101 | 1,824,000 | 0.079 | 1,888,000 | 0.078 |
| 21/11/2025 | 0.064 | 105.100 | 1,060,000 | 28.514 | 512,000 | 0.070 | 548,000 | 0.071 |
| 20/11/2025 | 0.092 | 107.600 | 304,000 | 28.638 | 152,000 | 0.097 | 152,000 | 0.096 |
| 19/11/2025 | 0.096 | 107.800 | 67,760,000 | 28.651 | 33,916,000 | 0.101 | 33,844,000 | 0.101 |
| 18/11/2025 | 0.116 | 109.600 | 56,220,000 | 28.246 | 28,084,000 | 0.117 | 28,136,000 | 0.117 |
| 17/11/2025 | 0.160 | 112.100 | 836,000 | 28.442 | 380,000 | 0.159 | 456,000 | 0.161 |
| 14/11/2025 | 0.202 | 112.900 | 2,928,000 | 29.609 | 1,460,000 | 0.206 | 1,468,000 | 0.206 |
| 13/11/2025 | 0.227 | 114.300 | 4,660,000 | 29.246 | 2,320,000 | 0.230 | 2,340,000 | 0.229 |
| 12/11/2025 | 0.214 | 113.500 | 1,932,000 | 29.343 | 940,000 | 0.213 | 992,000 | 0.213 |
| 11/11/2025 | 0.199 | 112.400 | 296,000 | 29.577 | 148,000 | 0.198 | 148,000 | 0.201 |
| 10/11/2025 | 0.169 | 110.500 | 1,056,000 | 29.770 | 528,000 | 0.157 | 528,000 | 0.160 |
| 07/11/2025 | 0.159 | 110.000 | 856,000 | 29.328 | 428,000 | 0.159 | 428,000 | 0.160 |
| 06/11/2025 | 0.168 | 110.700 | 3,240,000 | 29.830 | 1,620,000 | 0.161 | 1,620,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |