| 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 | 76.250 | 2,180,000 | 85.858 | 1,320,000 | 0.050 | 860,000 | 0.053 |
| 03/12/2025 | 0.046 | 73.950 | 1,790,000 | 85.627 | 970,000 | 0.046 | 820,000 | 0.046 |
| 02/12/2025 | 0.046 | 72.800 | 880,000 | 87.326 | 440,000 | 0.048 | 440,000 | 0.050 |
| 01/12/2025 | 0.051 | 74.900 | 2,060,000 | 86.567 | 870,000 | 0.050 | 1,090,000 | 0.051 |
| 28/11/2025 | 0.053 | 74.500 | 1,780,000 | 87.620 | 880,000 | 0.053 | 900,000 | 0.050 |
| 27/11/2025 | 0.049 | 72.550 | 260,000 | 88.186 | 130,000 | 0.057 | 130,000 | 0.060 |
| 26/11/2025 | 0.051 | 72.800 | 1,450,000 | 88.759 | 560,000 | 0.047 | 710,000 | 0.048 |
| 25/11/2025 | 0.046 | 71.350 | 1,350,000 | 87.500 | 850,000 | 0.045 | 400,000 | 0.045 |
| 24/11/2025 | 0.044 | 69.650 | 2,540,000 | 88.854 | 760,000 | 0.040 | 1,660,000 | 0.041 |
| 21/11/2025 | 0.054 | 73.250 | 4,100,000 | 88.145 | 2,030,000 | 0.057 | 2,060,000 | 0.057 |
| 20/11/2025 | 0.068 | 78.000 | 2,600,000 | 87.606 | 1,050,000 | 0.076 | 1,550,000 | 0.076 |
| 19/11/2025 | 0.078 | 80.450 | 990,000 | 88.298 | 510,000 | 0.083 | 470,000 | 0.083 |
| 18/11/2025 | 0.079 | 80.250 | 3,200,000 | 88.848 | 1,850,000 | 0.086 | 1,160,000 | 0.080 |
| 17/11/2025 | 0.072 | 77.550 | 3,430,000 | 89.732 | 1,520,000 | 0.081 | 1,500,000 | 0.079 |
| 14/11/2025 | 0.073 | 77.250 | 2,560,000 | 89.899 | 1,270,000 | 0.077 | 1,150,000 | 0.077 |
| 13/11/2025 | 0.078 | 78.650 | 2,260,000 | 89.721 | 1,560,000 | 0.072 | 580,000 | 0.066 |
| 12/11/2025 | 0.065 | 74.450 | 1,430,000 | 89.867 | 530,000 | 0.064 | 900,000 | 0.065 |
| 11/11/2025 | 0.069 | 75.250 | 3,840,000 | 90.369 | 1,510,000 | 0.077 | 2,330,000 | 0.076 |
| 10/11/2025 | 0.081 | 78.100 | 9,230,000 | 91.394 | 4,220,000 | 0.079 | 5,000,000 | 0.080 |
| 07/11/2025 | 0.087 | 79.450 | 5,190,000 | 91.074 | 2,210,000 | 0.085 | 2,980,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |