| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.056 | 115.800 | 2,775,000 | 56.286 | 1,387,500 | 0.054 | 1,387,500 | 0.053 |
| 03/12/2025 | 0.057 | 114.600 | 3,640,000 | 57.586 | 1,820,000 | 0.059 | 1,820,000 | 0.059 |
| 02/12/2025 | 0.059 | 115.700 | 2,625,000 | 56.729 | 1,335,000 | 0.062 | 1,290,000 | 0.061 |
| 01/12/2025 | 0.059 | 115.600 | 6,170,000 | 56.580 | 3,080,000 | 0.061 | 3,090,000 | 0.060 |
| 28/11/2025 | 0.058 | 113.800 | 2,620,000 | 57.384 | 1,310,000 | 0.060 | 1,310,000 | 0.060 |
| 27/11/2025 | 0.061 | 112.700 | 2,435,000 | 59.187 | 1,200,000 | 0.066 | 1,235,000 | 0.066 |
| 26/11/2025 | 0.067 | 114.500 | 3,232,500 | 58.815 | 1,657,500 | 0.071 | 1,575,000 | 0.071 |
| 25/11/2025 | 0.076 | 116.900 | 7,915,000 | 58.400 | 5,072,500 | 0.072 | 2,542,500 | 0.071 |
| 24/11/2025 | 0.056 | 111.800 | 7,210,000 | 57.732 | 3,542,500 | 0.055 | 3,612,500 | 0.055 |
| 21/11/2025 | 0.050 | 107.300 | 5,305,000 | 59.627 | 1,660,000 | 0.052 | 3,510,000 | 0.051 |
| 20/11/2025 | 0.069 | 113.900 | 6,655,000 | 58.432 | 3,330,000 | 0.067 | 3,132,500 | 0.067 |
| 19/11/2025 | 0.060 | 111.200 | 14,857,500 | 58.373 | 7,155,000 | 0.066 | 7,702,500 | 0.066 |
| 18/11/2025 | 0.065 | 111.400 | 3,720,000 | 59.368 | 1,880,000 | 0.074 | 1,840,000 | 0.075 |
| 17/11/2025 | 0.080 | 113.600 | 3,577,500 | 60.942 | 1,790,000 | 0.085 | 1,787,500 | 0.086 |
| 14/11/2025 | 0.097 | 117.100 | 6,417,500 | 60.676 | 2,922,500 | 0.098 | 3,445,000 | 0.098 |
| 13/11/2025 | 0.131 | 126.200 | 4,112,500 | 57.787 | 1,932,500 | 0.143 | 1,812,500 | 0.142 |
| 12/11/2025 | 0.136 | 126.300 | 11,835,000 | 58.412 | 5,965,000 | 0.135 | 5,620,000 | 0.135 |
| 11/11/2025 | 0.147 | 128.700 | 24,255,000 | 57.546 | 11,885,000 | 0.154 | 12,097,500 | 0.153 |
| 10/11/2025 | 0.132 | 125.800 | 5,112,500 | 57.701 | 2,342,500 | 0.129 | 2,390,000 | 0.129 |
| 07/11/2025 | 0.128 | 124.400 | 16,572,500 | 57.786 | 8,692,500 | 0.128 | 7,727,500 | 0.128 |
| 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 |