| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.140 | 157.000 | 11,990,000 | 47.905 | 5,835,000 | 0.142 | 5,915,000 | 0.141 |
| 01/12/2025 | 0.129 | 154.900 | 2,965,000 | 47.762 | 1,410,000 | 0.133 | 1,535,000 | 0.132 |
| 28/11/2025 | 0.117 | 151.500 | 6,185,000 | 48.059 | 3,055,000 | 0.119 | 2,800,000 | 0.118 |
| 27/11/2025 | 0.114 | 150.600 | 9,190,000 | 48.109 | 4,425,000 | 0.124 | 4,540,000 | 0.123 |
| 26/11/2025 | 0.138 | 154.800 | 8,885,000 | 48.396 | 4,550,000 | 0.144 | 4,335,000 | 0.143 |
| 25/11/2025 | 0.161 | 157.800 | 39,205,000 | 48.986 | 19,360,000 | 0.158 | 19,465,000 | 0.158 |
| 24/11/2025 | 0.148 | 154.500 | 31,025,000 | 49.647 | 15,875,000 | 0.139 | 14,900,000 | 0.137 |
| 21/11/2025 | 0.112 | 147.600 | 20,865,000 | 49.009 | 9,755,000 | 0.120 | 10,840,000 | 0.120 |
| 20/11/2025 | 0.157 | 154.800 | 12,655,000 | 50.052 | 6,135,000 | 0.159 | 6,290,000 | 0.159 |
| 19/11/2025 | 0.165 | 156.400 | 13,195,000 | 49.716 | 6,470,000 | 0.164 | 6,335,000 | 0.163 |
| 18/11/2025 | 0.155 | 154.600 | 13,565,000 | 49.561 | 6,660,000 | 0.167 | 6,715,000 | 0.166 |
| 17/11/2025 | 0.165 | 154.900 | 2,780,000 | 50.560 | 1,350,000 | 0.169 | 1,430,000 | 0.168 |
| 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 |