| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.079 | 113.300 | 1,725,000 | 111.542 | 855,000 | 0.078 | 870,000 | 0.078 |
| 03/12/2025 | 0.070 | 109.300 | 1,575,000 | 111.004 | 870,000 | 0.071 | 705,000 | 0.071 |
| 02/12/2025 | 0.078 | 111.800 | 1,445,000 | 111.812 | 590,000 | 0.080 | 845,000 | 0.081 |
| 01/12/2025 | 0.083 | 114.000 | 3,840,000 | 111.512 | 1,920,000 | 0.082 | 1,920,000 | 0.083 |
| 28/11/2025 | 0.084 | 113.000 | 3,320,000 | 111.918 | 1,410,000 | 0.081 | 1,410,000 | 0.079 |
| 27/11/2025 | 0.076 | 108.900 | 1,450,000 | 112.108 | 650,000 | 0.082 | 800,000 | 0.081 |
| 26/11/2025 | 0.082 | 111.100 | 1,810,000 | 112.267 | 570,000 | 0.086 | 1,210,000 | 0.085 |
| 25/11/2025 | 0.081 | 110.600 | 2,950,000 | 111.893 | 1,470,000 | 0.088 | 1,480,000 | 0.086 |
| 24/11/2025 | 0.089 | 111.500 | 1,220,000 | 114.057 | 610,000 | 0.091 | 610,000 | 0.090 |
| 21/11/2025 | 0.099 | 115.000 | 4,230,000 | 113.635 | 2,115,000 | 0.098 | 2,115,000 | 0.098 |
| 20/11/2025 | 0.108 | 118.700 | 210,000 | 113.087 | 105,000 | 0.108 | 105,000 | 0.108 |
| 19/11/2025 | 0.122 | 123.000 | 200,000 | 113.535 | 100,000 | 0.124 | 100,000 | 0.126 |
| 18/11/2025 | 0.124 | 123.000 | 200,000 | 113.852 | 100,000 | 0.135 | 100,000 | 0.135 |
| 17/11/2025 | 0.137 | 126.900 | 1,200,000 | 114.034 | 600,000 | 0.137 | 600,000 | 0.138 |
| 14/11/2025 | 0.132 | 124.400 | 35,000 | 113.896 | 5,000 | 0.145 | 30,000 | 0.132 |
| 13/11/2025 | 0.152 | 130.700 | 800,000 | 113.779 | 400,000 | 0.150 | 400,000 | 0.149 |
| 12/11/2025 | 0.150 | 129.700 | 1,010,000 | 113.824 | 505,000 | 0.147 | 505,000 | 0.146 |
| 11/11/2025 | 0.163 | 133.300 | 2,415,000 | 113.869 | 1,205,000 | 0.160 | 1,210,000 | 0.160 |
| 10/11/2025 | 0.160 | 131.400 | 1,400,000 | 114.502 | 700,000 | 0.162 | 700,000 | 0.161 |
| 07/11/2025 | 0.159 | 130.800 | 2,050,000 | 113.879 | 1,025,000 | 0.165 | 1,025,000 | 0.165 |
| 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 |