| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.070 | 95.100 | 8,190,000 | 42.370 | 4,100,000 | 0.067 | 4,090,000 | 0.067 |
| 03/12/2025 | 0.070 | 94.900 | 17,285,000 | 42.518 | 8,550,000 | 0.069 | 8,715,000 | 0.068 |
| 02/12/2025 | 0.061 | 92.000 | 9,300,000 | 42.553 | 4,655,000 | 0.060 | 4,645,000 | 0.060 |
| 01/12/2025 | 0.058 | 91.000 | 4,370,000 | 42.544 | 2,185,000 | 0.057 | 2,185,000 | 0.057 |
| 28/11/2025 | 0.061 | 91.100 | 2,950,000 | 43.238 | 1,475,000 | 0.061 | 1,475,000 | 0.061 |
| 27/11/2025 | 0.056 | 90.000 | 2,110,000 | 42.632 | 1,055,000 | 0.055 | 1,055,000 | 0.055 |
| 26/11/2025 | 0.058 | 90.000 | 6,800,000 | 43.256 | 3,400,000 | 0.059 | 3,400,000 | 0.059 |
| 25/11/2025 | 0.054 | 88.850 | 3,210,000 | 42.810 | 1,660,000 | 0.058 | 1,550,000 | 0.059 |
| 24/11/2025 | 0.050 | 87.700 | 3,110,000 | 42.510 | 1,550,000 | 0.045 | 1,560,000 | 0.045 |
| 21/11/2025 | 0.046 | 85.500 | 1,885,000 | 43.101 | 930,000 | 0.048 | 955,000 | 0.048 |
| 20/11/2025 | 0.052 | 88.500 | 8,745,000 | 42.100 | 4,660,000 | 0.051 | 4,085,000 | 0.051 |
| 19/11/2025 | 0.042 | 84.000 | 3,575,000 | 42.938 | 1,585,000 | 0.041 | 1,990,000 | 0.041 |
| 18/11/2025 | 0.048 | 86.450 | 2,525,000 | 42.577 | 1,130,000 | 0.049 | 1,395,000 | 0.049 |
| 17/11/2025 | 0.057 | 89.050 | 1,190,000 | 42.992 | 595,000 | 0.059 | 595,000 | 0.059 |
| 14/11/2025 | 0.061 | 90.250 | 1,540,000 | 42.847 | 770,000 | 0.061 | 770,000 | 0.061 |
| 13/11/2025 | 0.066 | 92.200 | 350,000 | 42.303 | 175,000 | 0.061 | 175,000 | 0.061 |
| 12/11/2025 | 0.059 | 89.500 | 95,000 | 42.835 | 40,000 | 0.061 | 55,000 | 0.061 |
| 11/11/2025 | 0.064 | 90.750 | 260,000 | 43.009 | 130,000 | 0.065 | 130,000 | 0.065 |
| 10/11/2025 | 0.064 | 90.950 | 430,000 | 42.720 | 190,000 | 0.062 | 240,000 | 0.062 |
| 07/11/2025 | 0.061 | 89.900 | 100,000 | 42.648 | 50,000 | 0.064 | 50,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |