| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.029 | 68.650 | 1,250,000 | 73.913 | 450,000 | 0.030 | 800,000 | 0.030 |
| 01/12/2025 | 0.031 | 69.450 | 1,200,000 | 73.737 | 600,000 | 0.031 | 600,000 | 0.030 |
| 28/11/2025 | 0.032 | 68.800 | 250,000 | 74.422 | 125,000 | 0.032 | 125,000 | 0.032 |
| 27/11/2025 | 0.032 | 68.350 | 1,500,000 | 74.784 | 750,000 | 0.035 | 750,000 | 0.036 |
| 26/11/2025 | 0.034 | 68.850 | 1,575,000 | 74.956 | 750,000 | 0.034 | 825,000 | 0.033 |
| 25/11/2025 | 0.033 | 67.950 | 2,650,000 | 75.294 | 1,350,000 | 0.034 | 1,300,000 | 0.034 |
| 24/11/2025 | 0.032 | 68.050 | 3,150,000 | 74.332 | 1,200,000 | 0.029 | 1,650,000 | 0.030 |
| 21/11/2025 | 0.034 | 68.800 | 1,975,000 | 73.663 | 950,000 | 0.036 | 1,025,000 | 0.036 |
| 20/11/2025 | 0.042 | 73.500 | 7,150,000 | 71.056 | 3,475,000 | 0.045 | 3,475,000 | 0.046 |
| 19/11/2025 | 0.044 | 73.000 | 4,650,000 | 72.398 | 2,775,000 | 0.049 | 1,875,000 | 0.048 |
| 18/11/2025 | 0.051 | 74.000 | 18,500,000 | 73.787 | 8,625,000 | 0.055 | 9,000,000 | 0.054 |
| 17/11/2025 | 0.051 | 72.950 | 45,975,000 | 74.993 | 22,225,000 | 0.058 | 23,650,000 | 0.058 |
| 14/11/2025 | 0.056 | 73.500 | 30,850,000 | 75.544 | 15,425,000 | 0.066 | 15,425,000 | 0.065 |
| 13/11/2025 | 0.064 | 75.600 | 30,525,000 | 75.428 | 15,250,000 | 0.056 | 15,275,000 | 0.056 |
| 12/11/2025 | 0.058 | 73.250 | 5,025,000 | 76.199 | 2,250,000 | 0.054 | 2,575,000 | 0.055 |
| 11/11/2025 | 0.056 | 72.650 | 4,850,000 | 75.967 | 2,325,000 | 0.064 | 2,525,000 | 0.064 |
| 10/11/2025 | 0.067 | 74.700 | 9,125,000 | 77.019 | 4,525,000 | 0.066 | 4,600,000 | 0.067 |
| 07/11/2025 | 0.070 | 75.450 | 15,250,000 | 76.311 | 7,625,000 | 0.074 | 7,625,000 | 0.074 |
| 06/11/2025 | 0.077 | 76.950 | 9,125,000 | 76.341 | 4,650,000 | 0.065 | 4,475,000 | 0.065 |
| 05/11/2025 | 0.058 | 71.700 | 6,825,000 | 76.668 | 3,325,000 | 0.056 | 3,500,000 | 0.055 |
| 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 |