| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.159 | 556.000 | 1,100,000 | 42.954 | 550,000 | 0.153 | 550,000 | 0.156 |
| 03/12/2025 | 0.140 | 535.000 | 4,700,000 | 43.608 | 2,250,000 | 0.142 | 2,350,000 | 0.142 |
| 02/12/2025 | 0.148 | 543.000 | 1,350,000 | 43.285 | 675,000 | 0.146 | 675,000 | 0.151 |
| 01/12/2025 | 0.149 | 544.000 | 1,400,000 | 43.200 | 700,000 | 0.144 | 700,000 | 0.149 |
| 28/11/2025 | 0.141 | 535.000 | 6,450,000 | 43.293 | 3,225,000 | 0.141 | 3,225,000 | 0.141 |
| 27/11/2025 | 0.143 | 535.500 | 2,275,000 | 43.589 | 1,050,000 | 0.145 | 1,225,000 | 0.145 |
| 26/11/2025 | 0.151 | 538.000 | 0 | 44.853 | ||||
| 25/11/2025 | 0.158 | 546.500 | 0 | 44.017 | ||||
| 24/11/2025 | 0.155 | 542.000 | 0 | 44.374 | ||||
| 21/11/2025 | 0.151 | 537.500 | 8,150,000 | 44.325 | 4,100,000 | 0.155 | 4,050,000 | 0.154 |
| 20/11/2025 | 0.169 | 554.000 | 4,350,000 | 44.335 | 2,125,000 | 0.173 | 2,175,000 | 0.175 |
| 19/11/2025 | 0.192 | 574.500 | 175,000 | 44.212 | 100,000 | 0.189 | 75,000 | 0.190 |
| 18/11/2025 | 0.181 | 564.500 | 2,225,000 | 44.143 | 1,175,000 | 0.188 | 1,050,000 | 0.186 |
| 17/11/2025 | 0.173 | 555.500 | 2,125,000 | 44.562 | 1,075,000 | 0.170 | 1,050,000 | 0.175 |
| 14/11/2025 | 0.198 | 576.000 | 900,000 | 44.709 | 450,000 | 0.201 | 450,000 | 0.203 |
| 13/11/2025 | 0.200 | 579.500 | 0 | 44.143 | ||||
| 12/11/2025 | 0.195 | 573.000 | 1,450,000 | 44.679 | 775,000 | 0.203 | 675,000 | 0.204 |
| 11/11/2025 | 0.188 | 567.500 | 2,000,000 | 44.348 | 1,000,000 | 0.188 | 1,000,000 | 0.187 |
| 10/11/2025 | 0.181 | 561.500 | 650,000 | 44.238 | 325,000 | 0.168 | 325,000 | 0.169 |
| 07/11/2025 | 0.167 | 546.500 | 25,000 | 44.636 | 25,000 | 0.167 |
| 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 |