| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.151 | 35.800 | 3,230,000 | 72.467 | 1,670,000 | 0.152 | 1,540,000 | 0.152 |
| 03/12/2025 | 0.153 | 36.140 | 2,300,000 | 71.394 | 1,050,000 | 0.161 | 1,250,000 | 0.162 |
| 02/12/2025 | 0.168 | 37.020 | 1,800,000 | 73.022 | 900,000 | 0.170 | 900,000 | 0.170 |
| 01/12/2025 | 0.174 | 37.780 | 4,650,000 | 71.361 | 2,090,000 | 0.179 | 2,540,000 | 0.178 |
| 28/11/2025 | 0.174 | 37.540 | 2,980,000 | 72.177 | 1,490,000 | 0.176 | 1,490,000 | 0.177 |
| 27/11/2025 | 0.170 | 37.240 | 4,200,000 | 71.887 | 2,100,000 | 0.173 | 2,100,000 | 0.173 |
| 26/11/2025 | 0.175 | 37.480 | 2,740,000 | 72.612 | 1,390,000 | 0.177 | 1,350,000 | 0.179 |
| 25/11/2025 | 0.183 | 38.200 | 14,950,000 | 71.741 | 7,460,000 | 0.187 | 7,460,000 | 0.187 |
| 24/11/2025 | 0.166 | 36.740 | 18,970,000 | 72.082 | 9,510,000 | 0.158 | 9,460,000 | 0.157 |
| 21/11/2025 | 0.146 | 34.860 | 7,940,000 | 72.620 | 3,950,000 | 0.145 | 3,990,000 | 0.145 |
| 20/11/2025 | 0.146 | 34.900 | 5,390,000 | 72.253 | 2,670,000 | 0.152 | 2,700,000 | 0.155 |
| 19/11/2025 | 0.160 | 36.100 | 6,120,000 | 72.043 | 3,060,000 | 0.166 | 3,060,000 | 0.166 |
| 18/11/2025 | 0.168 | 36.800 | 3,220,000 | 71.589 | 1,500,000 | 0.175 | 1,720,000 | 0.173 |
| 17/11/2025 | 0.180 | 37.760 | 4,530,000 | 71.471 | 2,290,000 | 0.186 | 2,240,000 | 0.186 |
| 14/11/2025 | 0.187 | 38.160 | 5,120,000 | 71.828 | 2,580,000 | 0.193 | 2,540,000 | 0.193 |
| 13/11/2025 | 0.201 | 39.240 | 4,560,000 | 71.697 | 2,280,000 | 0.198 | 2,280,000 | 0.197 |
| 12/11/2025 | 0.208 | 39.880 | 7,770,000 | 70.945 | 3,900,000 | 0.208 | 3,870,000 | 0.206 |
| 11/11/2025 | 0.205 | 39.440 | 5,540,000 | 71.862 | 2,760,000 | 0.208 | 2,780,000 | 0.208 |
| 10/11/2025 | 0.211 | 39.840 | 7,320,000 | 72.001 | 3,620,000 | 0.209 | 3,700,000 | 0.208 |
| 07/11/2025 | 0.197 | 38.800 | 8,060,000 | 71.402 | 4,020,000 | 0.198 | 4,020,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |