| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.168 | 40.220 | 4,440,000 | 40.346 | 2,170,000 | 0.164 | 2,270,000 | 0.165 |
| 02/12/2025 | 0.164 | 40.700 | 6,270,000 | 41.364 | 3,380,000 | 0.163 | 2,890,000 | 0.163 |
| 01/12/2025 | 0.169 | 40.300 | 8,400,000 | 41.386 | 4,290,000 | 0.169 | 4,080,000 | 0.169 |
| 28/11/2025 | 0.160 | 41.020 | 3,180,000 | 40.933 | 1,890,000 | 0.162 | 1,290,000 | 0.162 |
| 27/11/2025 | 0.160 | 41.100 | 6,100,000 | 41.234 | 2,600,000 | 0.162 | 3,180,000 | 0.159 |
| 26/11/2025 | 0.173 | 40.100 | 4,640,000 | 41.670 | 1,960,000 | 0.173 | 2,660,000 | 0.172 |
| 25/11/2025 | 0.173 | 40.340 | 7,760,000 | 43.284 | 3,890,000 | 0.170 | 3,340,000 | 0.170 |
| 24/11/2025 | 0.194 | 38.660 | 9,760,000 | 43.450 | 6,180,000 | 0.196 | 3,450,000 | 0.199 |
| 21/11/2025 | 0.202 | 38.080 | 8,870,000 | 43.486 | 4,720,000 | 0.204 | 3,600,000 | 0.204 |
| 20/11/2025 | 0.206 | 37.700 | 12,820,000 | 42.960 | 5,270,000 | 0.207 | 7,240,000 | 0.208 |
| 19/11/2025 | 0.192 | 38.820 | 12,850,000 | 43.075 | 7,010,000 | 0.188 | 5,490,000 | 0.190 |
| 18/11/2025 | 0.168 | 40.780 | 5,330,000 | 42.929 | 2,240,000 | 0.169 | 2,870,000 | 0.169 |
| 17/11/2025 | 0.155 | 41.960 | 3,850,000 | 42.852 | 2,710,000 | 0.156 | 1,100,000 | 0.157 |
| 14/11/2025 | 0.150 | 42.360 | 6,030,000 | 42.324 | 2,910,000 | 0.148 | 2,850,000 | 0.150 |
| 13/11/2025 | 0.140 | 43.500 | 3,370,000 | 42.821 | 1,930,000 | 0.139 | 1,440,000 | 0.140 |
| 12/11/2025 | 0.138 | 43.700 | 5,120,000 | 42.722 | 2,580,000 | 0.137 | 2,480,000 | 0.136 |
| 11/11/2025 | 0.144 | 42.980 | 3,170,000 | 42.379 | 1,470,000 | 0.141 | 1,460,000 | 0.143 |
| 10/11/2025 | 0.151 | 42.360 | 11,380,000 | 42.551 | 5,150,000 | 0.154 | 6,040,000 | 0.155 |
| 07/11/2025 | 0.155 | 42.240 | 1,490,000 | 43.363 | 820,000 | 0.152 | 670,000 | 0.150 |
| 06/11/2025 | 0.141 | 43.440 | 3,590,000 | 42.578 | 2,080,000 | 0.145 | 1,400,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |