| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.160 | 21.080 | 9,400,000 | 59.827 | 4,700,000 | 0.164 | 4,700,000 | 0.163 |
| 02/12/2025 | 0.170 | 21.320 | 12,800,000 | 59.598 | 6,400,000 | 0.173 | 6,400,000 | 0.173 |
| 01/12/2025 | 0.173 | 21.380 | 11,140,000 | 59.465 | 5,570,000 | 0.168 | 5,570,000 | 0.167 |
| 28/11/2025 | 0.162 | 20.980 | 19,130,000 | 59.696 | 9,565,000 | 0.169 | 9,565,000 | 0.169 |
| 27/11/2025 | 0.175 | 21.280 | 27,270,000 | 59.703 | 13,625,000 | 0.186 | 13,605,000 | 0.186 |
| 26/11/2025 | 0.188 | 21.540 | 3,530,000 | 59.941 | 1,765,000 | 0.200 | 1,765,000 | 0.199 |
| 25/11/2025 | 0.191 | 21.560 | 23,160,000 | 59.977 | 11,580,000 | 0.188 | 11,580,000 | 0.186 |
| 24/11/2025 | 0.176 | 21.120 | 28,540,000 | 60.345 | 13,950,000 | 0.182 | 14,550,000 | 0.182 |
| 21/11/2025 | 0.189 | 21.400 | 26,460,000 | 59.931 | 13,230,000 | 0.195 | 13,230,000 | 0.194 |
| 20/11/2025 | 0.229 | 22.260 | 1,200,000 | 60.149 | 600,000 | 0.234 | 600,000 | 0.230 |
| 19/11/2025 | 0.222 | 22.140 | 1,400,000 | 59.618 | 1,000,000 | 0.218 | 400,000 | 0.217 |
| 18/11/2025 | 0.228 | 22.160 | 800,000 | 60.285 | 400,000 | 0.232 | 400,000 | 0.234 |
| 17/11/2025 | 0.243 | 22.560 | 1,160,000 | 59.364 | 635,000 | 0.249 | 525,000 | 0.255 |
| 14/11/2025 | 0.275 | 23.140 | 1,370,000 | 59.306 | 630,000 | 0.276 | 740,000 | 0.282 |
| 13/11/2025 | 0.280 | 23.080 | 1,335,000 | 60.498 | 665,000 | 0.264 | 670,000 | 0.262 |
| 12/11/2025 | 0.260 | 22.700 | 1,115,000 | 60.064 | 555,000 | 0.281 | 560,000 | 0.280 |
| 11/11/2025 | 0.265 | 22.800 | 3,935,000 | 59.789 | 180,000 | 0.263 | 3,755,000 | 0.275 |
| 10/11/2025 | 0.275 | 22.860 | 1,010,000 | 60.807 | 500,000 | 0.264 | 510,000 | 0.261 |
| 07/11/2025 | 0.255 | 22.420 | 1,280,000 | 60.393 | 640,000 | 0.261 | 640,000 | 0.268 |
| 06/11/2025 | 0.270 | 22.780 | 800,000 | 59.724 | 400,000 | 0.266 | 400,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |