| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.078 | 13.890 | 1,640,000 | 59.519 | 732,000 | 0.080 | 820,000 | 0.080 |
| 03/12/2025 | 0.076 | 13.820 | 1,500,000 | 59.319 | 600,000 | 0.077 | 750,000 | 0.079 |
| 02/12/2025 | 0.084 | 14.000 | 8,200,000 | 59.718 | 4,100,000 | 0.088 | 4,100,000 | 0.089 |
| 01/12/2025 | 0.091 | 14.140 | 10,540,000 | 60.206 | 5,380,000 | 0.088 | 5,080,000 | 0.087 |
| 28/11/2025 | 0.078 | 13.650 | 510,000 | 60.623 | 200,000 | 0.078 | 310,000 | 0.079 |
| 27/11/2025 | 0.081 | 13.760 | 10,752,000 | 60.122 | 4,976,000 | 0.088 | 5,426,000 | 0.090 |
| 26/11/2025 | 0.102 | 14.310 | 42,010,000 | 60.175 | 20,606,000 | 0.101 | 21,120,000 | 0.101 |
| 25/11/2025 | 0.140 | 15.240 | 6,560,000 | 59.598 | 2,932,000 | 0.143 | 3,380,000 | 0.143 |
| 24/11/2025 | 0.138 | 15.150 | 9,080,000 | 59.938 | 4,540,000 | 0.136 | 4,540,000 | 0.136 |
| 21/11/2025 | 0.137 | 15.000 | 3,538,000 | 60.822 | 1,788,000 | 0.143 | 1,750,000 | 0.144 |
| 20/11/2025 | 0.148 | 15.250 | 16,880,000 | 60.476 | 8,480,000 | 0.145 | 8,400,000 | 0.145 |
| 19/11/2025 | 0.150 | 15.240 | 9,020,000 | 60.931 | 4,470,000 | 0.149 | 4,510,000 | 0.150 |
| 18/11/2025 | 0.134 | 14.840 | 7,380,000 | 61.155 | 3,690,000 | 0.129 | 3,690,000 | 0.130 |
| 17/11/2025 | 0.133 | 14.800 | 7,500,000 | 61.105 | 3,750,000 | 0.137 | 3,750,000 | 0.139 |
| 14/11/2025 | 0.145 | 15.000 | 9,624,000 | 61.272 | 4,864,000 | 0.145 | 4,760,000 | 0.144 |
| 13/11/2025 | 0.144 | 14.960 | 10,956,000 | 61.242 | 5,504,000 | 0.140 | 5,452,000 | 0.138 |
| 12/11/2025 | 0.141 | 14.840 | 9,900,000 | 61.663 | 4,848,000 | 0.140 | 4,900,000 | 0.141 |
| 11/11/2025 | 0.134 | 14.670 | 6,596,000 | 61.455 | 3,606,000 | 0.129 | 2,990,000 | 0.128 |
| 10/11/2025 | 0.125 | 14.380 | 6,776,000 | 62.144 | 3,130,000 | 0.117 | 3,596,000 | 0.116 |
| 07/11/2025 | 0.106 | 13.830 | 6,752,000 | 62.144 | 3,360,000 | 0.116 | 3,392,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |