| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.097 | 153.600 | 1,040,000 | 48.154 | 485,000 | 0.098 | 555,000 | 0.099 |
| 02/12/2025 | 0.117 | 157.000 | 225,000 | 48.836 | 130,000 | 0.120 | 95,000 | 0.120 |
| 01/12/2025 | 0.108 | 154.900 | 265,000 | 48.710 | 145,000 | 0.115 | 120,000 | 0.111 |
| 28/11/2025 | 0.100 | 151.500 | 380,000 | 49.258 | 160,000 | 0.101 | 170,000 | 0.101 |
| 27/11/2025 | 0.097 | 150.600 | 805,000 | 49.209 | 390,000 | 0.106 | 390,000 | 0.105 |
| 26/11/2025 | 0.117 | 154.800 | 1,255,000 | 49.475 | 605,000 | 0.121 | 650,000 | 0.126 |
| 25/11/2025 | 0.135 | 157.800 | 3,945,000 | 49.806 | 2,055,000 | 0.138 | 1,810,000 | 0.137 |
| 24/11/2025 | 0.125 | 154.500 | 7,255,000 | 50.476 | 3,435,000 | 0.118 | 3,685,000 | 0.117 |
| 21/11/2025 | 0.095 | 147.600 | 6,850,000 | 49.887 | 3,425,000 | 0.101 | 3,365,000 | 0.102 |
| 20/11/2025 | 0.131 | 154.800 | 1,925,000 | 50.587 | 915,000 | 0.136 | 975,000 | 0.137 |
| 19/11/2025 | 0.137 | 156.400 | 4,005,000 | 50.208 | 1,945,000 | 0.138 | 1,890,000 | 0.138 |
| 18/11/2025 | 0.129 | 154.600 | 2,565,000 | 50.101 | 1,255,000 | 0.137 | 1,310,000 | 0.138 |
| 17/11/2025 | 0.134 | 154.900 | 1,520,000 | 50.481 | 760,000 | 0.134 | 760,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:04 | |
| 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 |