| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.031 | 68.650 | 325,000 | 69.763 | 175,000 | 0.031 | 150,000 | 0.030 |
| 01/12/2025 | 0.033 | 69.450 | 200,000 | 69.416 | 25,000 | 0.033 | 175,000 | 0.033 |
| 28/11/2025 | 0.032 | 68.800 | 100,000 | 69.011 | 25,000 | 0.032 | 50,000 | 0.032 |
| 27/11/2025 | 0.033 | 68.350 | 2,450,000 | 69.982 | 1,200,000 | 0.039 | 1,250,000 | 0.040 |
| 26/11/2025 | 0.033 | 68.850 | 400,000 | 68.961 | 150,000 | 0.031 | 250,000 | 0.031 |
| 25/11/2025 | 0.032 | 67.950 | 3,600,000 | 69.388 | 1,825,000 | 0.035 | 1,725,000 | 0.037 |
| 24/11/2025 | 0.032 | 68.050 | 4,375,000 | 68.974 | 2,200,000 | 0.029 | 2,150,000 | 0.028 |
| 21/11/2025 | 0.037 | 68.800 | 3,075,000 | 69.766 | 1,100,000 | 0.040 | 1,850,000 | 0.041 |
| 20/11/2025 | 0.051 | 73.500 | 9,950,000 | 68.903 | 4,750,000 | 0.053 | 5,000,000 | 0.054 |
| 19/11/2025 | 0.051 | 73.000 | 1,950,000 | 69.406 | 800,000 | 0.052 | 775,000 | 0.053 |
| 18/11/2025 | 0.056 | 74.000 | 3,150,000 | 69.639 | 1,600,000 | 0.057 | 1,500,000 | 0.060 |
| 17/11/2025 | 0.054 | 72.950 | 7,600,000 | 70.180 | 3,775,000 | 0.058 | 3,775,000 | 0.061 |
| 14/11/2025 | 0.057 | 73.500 | 1,175,000 | 69.791 | 325,000 | 0.066 | 800,000 | 0.066 |
| 13/11/2025 | 0.067 | 75.600 | 3,150,000 | 70.087 | 1,600,000 | 0.058 | 1,550,000 | 0.059 |
| 12/11/2025 | 0.060 | 73.250 | 7,975,000 | 70.844 | 4,050,000 | 0.054 | 3,775,000 | 0.055 |
| 11/11/2025 | 0.058 | 72.650 | 7,400,000 | 70.698 | 3,400,000 | 0.059 | 3,800,000 | 0.061 |
| 10/11/2025 | 0.066 | 74.700 | 5,200,000 | 70.329 | 2,475,000 | 0.063 | 2,550,000 | 0.065 |
| 07/11/2025 | 0.073 | 75.450 | 6,975,000 | 70.912 | 3,450,000 | 0.075 | 3,500,000 | 0.076 |
| 06/11/2025 | 0.081 | 76.950 | 8,750,000 | 71.013 | 4,325,000 | 0.071 | 3,575,000 | 0.070 |
| 05/11/2025 | 0.058 | 71.700 | 6,275,000 | 70.693 | 2,450,000 | 0.058 | 3,400,000 | 0.059 |
| 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 |