| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.196 | 75.650 | 3,515,000 | 61.115 | 1,740,000 | 0.200 | 1,775,000 | 0.199 |
| 02/12/2025 | 0.197 | 75.950 | 6,605,000 | 60.180 | 3,120,000 | 0.197 | 3,465,000 | 0.198 |
| 01/12/2025 | 0.209 | 76.700 | 11,530,000 | 61.017 | 5,900,000 | 0.207 | 5,630,000 | 0.208 |
| 28/11/2025 | 0.170 | 72.800 | 3,210,000 | 60.607 | 1,365,000 | 0.161 | 1,845,000 | 0.162 |
| 27/11/2025 | 0.177 | 73.750 | 3,800,000 | 59.759 | 1,875,000 | 0.187 | 1,925,000 | 0.187 |
| 26/11/2025 | 0.187 | 74.200 | 6,350,000 | 61.009 | 3,295,000 | 0.182 | 3,035,000 | 0.182 |
| 25/11/2025 | 0.167 | 71.800 | 3,520,000 | 60.869 | 1,580,000 | 0.166 | 1,940,000 | 0.166 |
| 24/11/2025 | 0.155 | 70.150 | 405,000 | 61.610 | 235,000 | 0.152 | 170,000 | 0.151 |
| 21/11/2025 | 0.159 | 70.250 | 4,180,000 | 61.823 | 2,105,000 | 0.172 | 2,075,000 | 0.174 |
| 20/11/2025 | 0.189 | 73.300 | 4,660,000 | 61.739 | 2,185,000 | 0.188 | 2,380,000 | 0.188 |
| 19/11/2025 | 0.173 | 71.200 | 6,820,000 | 62.776 | 3,510,000 | 0.176 | 3,310,000 | 0.176 |
| 18/11/2025 | 0.196 | 73.050 | 5,880,000 | 63.749 | 2,915,000 | 0.212 | 2,950,000 | 0.212 |
| 17/11/2025 | 0.245 | 77.650 | 5,745,000 | 63.410 | 3,070,000 | 0.236 | 2,675,000 | 0.235 |
| 14/11/2025 | 0.241 | 77.100 | 490,000 | 63.318 | 235,000 | 0.265 | 255,000 | 0.248 |
| 13/11/2025 | 0.265 | 79.000 | 780,000 | 63.658 | 115,000 | 0.262 | 575,000 | 0.270 |
| 12/11/2025 | 0.260 | 78.900 | 655,000 | 62.513 | 625,000 | 0.297 | 30,000 | 0.252 |
| 11/11/2025 | 0.290 | 80.650 | 760,000 | 64.457 | 225,000 | 0.279 | 415,000 | 0.288 |
| 10/11/2025 | 0.295 | 81.600 | 8,420,000 | 62.668 | 4,295,000 | 0.242 | 3,370,000 | 0.243 |
| 07/11/2025 | 0.180 | 70.750 | 22,215,000 | 63.176 | 10,120,000 | 0.182 | 11,770,000 | 0.181 |
| 06/11/2025 | 0.153 | 67.800 | 5,225,000 | 63.084 | 2,605,000 | 0.133 | 2,580,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:00 | |
| 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 |