| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.068 | 68.650 | 900,000 | 50.535 | 450,000 | 0.068 | 450,000 | 0.068 |
| 01/12/2025 | 0.067 | 69.450 | 3,500,000 | 50.975 | 1,500,000 | 0.069 | 2,000,000 | 0.069 |
| 28/11/2025 | 0.070 | 68.800 | 6,900,000 | 51.033 | 3,450,000 | 0.072 | 3,450,000 | 0.073 |
| 27/11/2025 | 0.073 | 68.350 | 10,250,000 | 51.436 | 5,300,000 | 0.067 | 4,795,000 | 0.066 |
| 26/11/2025 | 0.071 | 68.850 | 3,612,500 | 51.253 | 1,800,000 | 0.074 | 1,812,500 | 0.074 |
| 25/11/2025 | 0.073 | 67.950 | 4,555,000 | 51.099 | 1,950,000 | 0.069 | 2,455,000 | 0.069 |
| 24/11/2025 | 0.074 | 68.050 | 16,700,000 | 51.449 | 8,350,000 | 0.080 | 8,350,000 | 0.079 |
| 21/11/2025 | 0.070 | 68.800 | 4,535,000 | 50.747 | 2,267,500 | 0.064 | 2,267,500 | 0.063 |
| 20/11/2025 | 0.056 | 73.500 | 2,300,000 | 50.600 | 750,000 | 0.055 | 1,250,000 | 0.054 |
| 19/11/2025 | 0.057 | 73.000 | 2,200,000 | 50.414 | 1,100,000 | 0.057 | 1,100,000 | 0.058 |
| 18/11/2025 | 0.057 | 74.000 | 2,225,000 | 51.330 | 862,500 | 0.056 | 1,362,500 | 0.057 |
| 17/11/2025 | 0.059 | 72.950 | 2,000,000 | 50.987 | 1,000,000 | 0.058 | 1,000,000 | 0.058 |
| 14/11/2025 | 0.059 | 73.500 | 500,000 | 51.268 | 250,000 | 0.057 | 250,000 | 0.057 |
| 13/11/2025 | 0.058 | 75.600 | 1,805,000 | 52.708 | 902,500 | 0.063 | 902,500 | 0.062 |
| 12/11/2025 | 0.061 | 73.250 | 1,000,000 | 51.568 | 500,000 | 0.064 | 500,000 | 0.064 |
| 11/11/2025 | 0.061 | 72.650 | 950,000 | 51.028 | 475,000 | 0.060 | 475,000 | 0.059 |
| 10/11/2025 | 0.060 | 74.700 | 1,500,000 | 52.464 | 750,000 | 0.059 | 750,000 | 0.057 |
| 07/11/2025 | 0.057 | 75.450 | 600,000 | 51.868 | 350,000 | 0.057 | 250,000 | 0.058 |
| 06/11/2025 | 0.055 | 76.950 | 2,270,000 | 52.360 | 1,115,000 | 0.060 | 1,155,000 | 0.061 |
| 05/11/2025 | 0.065 | 71.700 | 5,365,000 | 51.029 | 2,677,500 | 0.070 | 2,687,500 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |