| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.102 | 218.800 | 202,130,000 | 59.114 | 100,280,000 | 0.109 | 101,800,000 | 0.109 |
| 01/12/2025 | 0.112 | 215.200 | 254,790,000 | 59.235 | 126,880,000 | 0.092 | 126,180,000 | 0.092 |
| 28/11/2025 | 0.092 | 224.800 | 808,220,000 | 58.833 | 402,820,000 | 0.094 | 403,800,000 | 0.093 |
| 27/11/2025 | 0.111 | 218.600 | 624,270,000 | 59.747 | 311,580,000 | 0.106 | 312,550,000 | 0.106 |
| 26/11/2025 | 0.146 | 204.600 | 62,470,000 | 59.169 | 31,330,000 | 0.151 | 31,090,000 | 0.151 |
| 25/11/2025 | 0.162 | 200.200 | 600,000 | 59.459 | 420,000 | 0.158 | 30,000 | 0.160 |
| 24/11/2025 | 0.170 | 199.500 | 470,000 | 60.146 | 310,000 | 0.169 | 130,000 | 0.172 |
| 21/11/2025 | 0.171 | 199.300 | 1,130,000 | 59.634 | 270,000 | 0.180 | 790,000 | 0.180 |
| 20/11/2025 | 0.166 | 201.400 | 62,150,000 | 59.767 | 30,030,000 | 0.160 | 32,120,000 | 0.160 |
| 19/11/2025 | 0.148 | 206.600 | 40,000 | 59.323 | 20,000 | 0.142 | ||
| 18/11/2025 | 0.137 | 211.400 | 30,380,000 | 59.636 | 15,260,000 | 0.133 | 15,000,000 | 0.132 |
| 17/11/2025 | 0.124 | 217.400 | 151,570,000 | 59.882 | 75,690,000 | 0.107 | 75,750,000 | 0.107 |
| 14/11/2025 | 0.128 | 216.400 | 152,330,000 | 59.605 | 76,300,000 | 0.128 | 75,940,000 | 0.128 |
| 13/11/2025 | 0.120 | 220.400 | 121,110,000 | 59.720 | 60,160,000 | 0.121 | 60,880,000 | 0.121 |
| 12/11/2025 | 0.121 | 220.000 | 520,620,000 | 59.555 | 260,090,000 | 0.116 | 260,310,000 | 0.116 |
| 11/11/2025 | 0.117 | 223.200 | 798,480,000 | 60.020 | 399,050,000 | 0.121 | 399,410,000 | 0.121 |
| 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 |