| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2025 | 0.084 | 56.700 | 10,000 | 32.292 | 10,000 | 0.082 | ||
| 27/11/2025 | 0.094 | 57.250 | 3,085,000 | 32.133 | 1,745,000 | 0.097 | 1,340,000 | 0.095 |
| 26/11/2025 | 0.101 | 57.350 | 10,865,000 | 32.575 | 5,265,000 | 0.107 | 5,600,000 | 0.107 |
| 25/11/2025 | 0.109 | 57.550 | 30,000 | 32.758 | 30,000 | 0.107 | ||
| 24/11/2025 | 0.093 | 56.550 | 1,455,000 | 33.004 | 195,000 | 0.100 | 745,000 | 0.097 |
| 21/11/2025 | 0.098 | 56.900 | 6,880,000 | 32.337 | 3,375,000 | 0.103 | 3,355,000 | 0.101 |
| 20/11/2025 | 0.136 | 58.250 | 5,235,000 | 33.168 | 2,520,000 | 0.139 | 2,575,000 | 0.139 |
| 19/11/2025 | 0.138 | 58.200 | 14,815,000 | 33.329 | 7,290,000 | 0.145 | 7,485,000 | 0.145 |
| 18/11/2025 | 0.141 | 58.200 | 16,310,000 | 33.426 | 8,090,000 | 0.148 | 8,220,000 | 0.148 |
| 17/11/2025 | 0.177 | 59.550 | 17,840,000 | 33.333 | 8,850,000 | 0.180 | 8,940,000 | 0.180 |
| 14/11/2025 | 0.199 | 59.950 | 4,565,000 | 33.759 | 2,355,000 | 0.215 | 2,010,000 | 0.215 |
| 13/11/2025 | 0.227 | 60.950 | 2,955,000 | 33.313 | 1,065,000 | 0.220 | 1,690,000 | 0.228 |
| 12/11/2025 | 0.210 | 60.300 | 4,640,000 | 33.473 | 2,255,000 | 0.222 | 2,270,000 | 0.219 |
| 11/11/2025 | 0.189 | 59.400 | 4,195,000 | 33.780 | 1,940,000 | 0.185 | 2,045,000 | 0.184 |
| 10/11/2025 | 0.185 | 59.200 | 5,625,000 | 33.778 | 2,740,000 | 0.178 | 2,675,000 | 0.178 |
| 07/11/2025 | 0.163 | 57.950 | 16,100,000 | 34.379 | 7,630,000 | 0.162 | 7,990,000 | 0.161 |
| 06/11/2025 | 0.169 | 58.000 | 62,150,000 | 34.658 | 31,160,000 | 0.160 | 30,815,000 | 0.159 |
| 05/11/2025 | 0.131 | 56.250 | 46,955,000 | 34.891 | 23,435,000 | 0.126 | 23,335,000 | 0.126 |
| 04/11/2025 | 0.144 | 56.800 | 58,600,000 | 34.749 | 28,995,000 | 0.157 | 29,235,000 | 0.156 |
| 03/11/2025 | 0.149 | 56.550 | 7,385,000 | 35.657 | 3,690,000 | 0.149 | 3,695,000 | 0.149 |
| 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 |