| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.063 | 412.000 | 950,000 | 73.388 | 550,000 | 0.064 | 400,000 | 0.065 |
| 01/12/2025 | 0.067 | 416.200 | 1,730,000 | 73.668 | 1,130,000 | 0.068 | 600,000 | 0.068 |
| 28/11/2025 | 0.073 | 425.000 | 3,585,000 | 72.430 | 1,905,000 | 0.073 | 1,630,000 | 0.072 |
| 27/11/2025 | 0.064 | 413.000 | 4,650,000 | 71.933 | 1,680,000 | 0.064 | 2,970,000 | 0.065 |
| 26/11/2025 | 0.063 | 411.200 | 500,000 | 71.761 | 250,000 | 0.063 | 250,000 | 0.063 |
| 25/11/2025 | 0.061 | 406.000 | 1,335,000 | 72.227 | 600,000 | 0.064 | 735,000 | 0.064 |
| 24/11/2025 | 0.063 | 406.400 | 520,000 | 72.927 | 260,000 | 0.057 | 260,000 | 0.057 |
| 21/11/2025 | 0.058 | 397.800 | 1,540,000 | 72.446 | 770,000 | 0.060 | 770,000 | 0.060 |
| 20/11/2025 | 0.063 | 407.200 | 310,000 | 71.385 | 155,000 | 0.069 | 155,000 | 0.068 |
| 19/11/2025 | 0.070 | 412.400 | 1,940,000 | 72.957 | 1,040,000 | 0.069 | 900,000 | 0.069 |
| 18/11/2025 | 0.069 | 410.400 | 2,110,000 | 72.854 | 1,145,000 | 0.067 | 965,000 | 0.067 |
| 17/11/2025 | 0.068 | 412.000 | 3,040,000 | 71.371 | 1,500,000 | 0.069 | 1,540,000 | 0.070 |
| 14/11/2025 | 0.074 | 414.800 | 5,520,000 | 72.642 | 2,780,000 | 0.082 | 2,720,000 | 0.083 |
| 13/11/2025 | 0.077 | 417.800 | 3,335,000 | 72.745 | 1,640,000 | 0.080 | 1,695,000 | 0.080 |
| 12/11/2025 | 0.089 | 430.400 | 11,020,000 | 73.493 | 5,455,000 | 0.089 | 5,565,000 | 0.089 |
| 11/11/2025 | 0.080 | 417.000 | 4,995,000 | 74.002 | 2,570,000 | 0.081 | 2,425,000 | 0.081 |
| 10/11/2025 | 0.082 | 420.000 | 4,150,000 | 73.542 | 2,025,000 | 0.069 | 2,125,000 | 0.068 |
| 07/11/2025 | 0.056 | 385.400 | 1,200,000 | 71.893 | 750,000 | 0.066 | 450,000 | 0.068 |
| 06/11/2025 | 0.068 | 400.600 | 1,640,000 | 72.659 | 880,000 | 0.067 | 760,000 | 0.068 |
| 05/11/2025 | 0.069 | 400.600 | 6,195,000 | 72.931 | 3,090,000 | 0.071 | 3,105,000 | 0.071 |
| 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 |