| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.108 | 76.250 | 20,025,000 | 83.703 | 10,000,000 | 0.103 | 10,010,000 | 0.103 |
| 03/12/2025 | 0.095 | 73.950 | 15,550,000 | 83.189 | 7,780,000 | 0.093 | 7,770,000 | 0.093 |
| 02/12/2025 | 0.094 | 72.800 | 16,810,000 | 84.445 | 8,355,000 | 0.099 | 8,455,000 | 0.099 |
| 01/12/2025 | 0.106 | 74.900 | 104,515,000 | 84.438 | 52,325,000 | 0.102 | 52,190,000 | 0.103 |
| 28/11/2025 | 0.108 | 74.500 | 91,100,000 | 84.885 | 45,600,000 | 0.105 | 45,500,000 | 0.105 |
| 27/11/2025 | 0.099 | 72.550 | 122,125,000 | 85.085 | 61,060,000 | 0.109 | 61,055,000 | 0.109 |
| 26/11/2025 | 0.100 | 72.800 | 52,820,000 | 84.698 | 26,335,000 | 0.101 | 26,435,000 | 0.100 |
| 25/11/2025 | 0.094 | 71.350 | 60,265,000 | 84.803 | 30,125,000 | 0.093 | 30,140,000 | 0.093 |
| 24/11/2025 | 0.087 | 69.650 | 78,615,000 | 85.030 | 39,275,000 | 0.084 | 39,340,000 | 0.084 |
| 21/11/2025 | 0.112 | 73.250 | 31,390,000 | 86.173 | 15,670,000 | 0.117 | 15,720,000 | 0.117 |
| 20/11/2025 | 0.142 | 78.000 | 32,830,000 | 86.266 | 16,415,000 | 0.151 | 16,415,000 | 0.151 |
| 19/11/2025 | 0.161 | 80.450 | 26,870,000 | 86.684 | 13,435,000 | 0.163 | 13,435,000 | 0.162 |
| 18/11/2025 | 0.163 | 80.250 | 28,080,000 | 87.216 | 14,040,000 | 0.170 | 14,040,000 | 0.169 |
| 17/11/2025 | 0.148 | 77.550 | 28,255,000 | 87.782 | 14,140,000 | 0.162 | 14,115,000 | 0.161 |
| 14/11/2025 | 0.151 | 77.250 | 20,380,000 | 88.278 | 10,190,000 | 0.161 | 10,190,000 | 0.161 |
| 13/11/2025 | 0.167 | 78.650 | 20,710,000 | 89.671 | 10,355,000 | 0.146 | 10,355,000 | 0.145 |
| 12/11/2025 | 0.139 | 74.450 | 19,380,000 | 89.406 | 9,690,000 | 0.131 | 9,690,000 | 0.130 |
| 11/11/2025 | 0.144 | 75.250 | 12,210,000 | 89.051 | 6,095,000 | 0.157 | 6,115,000 | 0.157 |
| 10/11/2025 | 0.171 | 78.100 | 19,845,000 | 90.785 | 9,910,000 | 0.170 | 9,935,000 | 0.170 |
| 07/11/2025 | 0.186 | 79.450 | 11,780,000 | 91.253 | 5,890,000 | 0.189 | 5,890,000 | 0.189 |
| 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 |