| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.113 | 9.010 | 7,200,000 | 32.117 | 4,200,000 | 0.115 | 2,900,000 | 0.120 |
| 02/12/2025 | 0.126 | 9.120 | 6,220,000 | 32.605 | 1,660,000 | 0.126 | 3,540,000 | 0.125 |
| 01/12/2025 | 0.119 | 9.020 | 4,330,000 | 32.707 | 2,150,000 | 0.125 | 2,180,000 | 0.126 |
| 28/11/2025 | 0.122 | 9.000 | 2,500,000 | 33.289 | 1,350,000 | 0.125 | 1,150,000 | 0.127 |
| 27/11/2025 | 0.129 | 9.070 | 3,170,000 | 33.459 | 1,640,000 | 0.131 | 1,530,000 | 0.132 |
| 26/11/2025 | 0.137 | 9.160 | 6,980,000 | 33.487 | 3,760,000 | 0.138 | 3,130,000 | 0.139 |
| 25/11/2025 | 0.137 | 9.170 | 3,590,000 | 33.027 | 2,330,000 | 0.137 | 1,260,000 | 0.142 |
| 24/11/2025 | 0.142 | 9.270 | 7,400,000 | 32.392 | 3,590,000 | 0.139 | 3,810,000 | 0.140 |
| 21/11/2025 | 0.141 | 9.210 | 2,520,000 | 32.870 | 1,270,000 | 0.144 | 1,250,000 | 0.146 |
| 20/11/2025 | 0.154 | 9.380 | 4,130,000 | 32.492 | 2,050,000 | 0.155 | 2,080,000 | 0.155 |
| 19/11/2025 | 0.156 | 9.390 | 17,000,000 | 32.598 | 7,500,000 | 0.158 | 9,500,000 | 0.158 |
| 18/11/2025 | 0.159 | 9.400 | 7,330,000 | 32.757 | 3,660,000 | 0.160 | 3,670,000 | 0.160 |
| 17/11/2025 | 0.166 | 9.510 | 4,650,000 | 32.197 | 2,150,000 | 0.168 | 2,500,000 | 0.168 |
| 14/11/2025 | 0.177 | 9.570 | 1,570,000 | 32.797 | 750,000 | 0.181 | 820,000 | 0.181 |
| 13/11/2025 | 0.184 | 9.680 | 3,400,000 | 32.166 | 2,200,000 | 0.187 | 1,200,000 | 0.191 |
| 12/11/2025 | 0.201 | 9.810 | 2,380,000 | 32.648 | 1,190,000 | 0.203 | 1,190,000 | 0.203 |
| 11/11/2025 | 0.203 | 9.850 | 6,390,000 | 32.158 | 3,210,000 | 0.200 | 3,180,000 | 0.201 |
| 10/11/2025 | 0.201 | 9.840 | 2,010,000 | 31.960 | 1,000,000 | 0.207 | 1,010,000 | 0.207 |
| 07/11/2025 | 0.208 | 9.830 | 18,990,000 | 32.931 | 9,470,000 | 0.202 | 9,520,000 | 0.200 |
| 06/11/2025 | 0.200 | 9.720 | 16,900,000 | 33.365 | 8,450,000 | 0.200 | 8,450,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:34 | |
| 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 |