| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.052 | 154.400 | 2,900,000 | 40.360 | 1,740,000 | 0.054 | 1,130,000 | 0.055 |
| 03/12/2025 | 0.055 | 153.600 | 2,600,000 | 40.552 | 920,000 | 0.055 | 1,680,000 | 0.055 |
| 02/12/2025 | 0.049 | 157.000 | 260,000 | 41.339 | 210,000 | 0.046 | 50,000 | 0.046 |
| 01/12/2025 | 0.054 | 154.900 | 2,230,000 | 41.153 | 1,080,000 | 0.053 | 1,150,000 | 0.053 |
| 28/11/2025 | 0.063 | 151.500 | 2,610,000 | 40.598 | 1,350,000 | 0.064 | 1,260,000 | 0.063 |
| 27/11/2025 | 0.069 | 150.600 | 5,310,000 | 41.670 | 2,600,000 | 0.065 | 2,640,000 | 0.065 |
| 26/11/2025 | 0.060 | 154.800 | 7,700,000 | 42.402 | 3,950,000 | 0.058 | 3,700,000 | 0.058 |
| 25/11/2025 | 0.062 | 157.800 | 5,820,000 | 45.932 | 2,810,000 | 0.062 | 2,900,000 | 0.061 |
| 24/11/2025 | 0.070 | 154.500 | 17,180,000 | 45.597 | 8,200,000 | 0.076 | 8,730,000 | 0.076 |
| 21/11/2025 | 0.092 | 147.600 | 13,410,000 | 45.493 | 6,680,000 | 0.087 | 6,560,000 | 0.087 |
| 20/11/2025 | 0.070 | 154.800 | 5,790,000 | 45.097 | 2,890,000 | 0.069 | 2,900,000 | 0.069 |
| 19/11/2025 | 0.068 | 156.400 | 3,040,000 | 45.681 | 1,490,000 | 0.069 | 1,500,000 | 0.069 |
| 18/11/2025 | 0.075 | 154.600 | 2,400,000 | 46.366 | 1,300,000 | 0.073 | 990,000 | 0.071 |
| 17/11/2025 | 0.075 | 154.900 | 2,720,000 | 46.459 | 1,240,000 | 0.076 | 1,410,000 | 0.076 |
| 14/11/2025 | 0.072 | 154.900 | 640,000 | 44.843 | 320,000 | 0.069 | 320,000 | 0.068 |
| 13/11/2025 | 0.058 | 162.000 | 2,630,000 | 45.733 | 1,310,000 | 0.065 | 1,320,000 | 0.064 |
| 12/11/2025 | 0.067 | 156.800 | 3,180,000 | 44.448 | 1,500,000 | 0.070 | 1,650,000 | 0.069 |
| 11/11/2025 | 0.064 | 160.400 | 960,000 | 46.329 | 480,000 | 0.064 | 480,000 | 0.064 |
| 10/11/2025 | 0.058 | 163.400 | 1,400,000 | 46.345 | 700,000 | 0.061 | 700,000 | 0.061 |
| 07/11/2025 | 0.066 | 160.100 | 670,000 | 46.084 | 400,000 | 0.067 | 270,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:55 | |
| 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 |