| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.081 | 40.460 | 5,100,000 | 59.113 | 2,550,000 | 0.082 | 2,550,000 | 0.081 |
| 03/12/2025 | 0.083 | 40.180 | 2,700,000 | 60.167 | 2,000,000 | 0.082 | 100,000 | 0.089 |
| 02/12/2025 | 0.094 | 40.680 | 1,370,000 | 60.254 | 720,000 | 0.096 | 650,000 | 0.095 |
| 01/12/2025 | 0.092 | 40.480 | 1,238,000 | 60.163 | 1,124,000 | 0.091 | 114,000 | 0.090 |
| 28/11/2025 | 0.092 | 40.220 | 3,960,000 | 59.925 | 1,870,000 | 0.089 | 2,090,000 | 0.091 |
| 27/11/2025 | 0.109 | 41.040 | 3,228,000 | 59.947 | 1,100,000 | 0.109 | 2,128,000 | 0.106 |
| 26/11/2025 | 0.102 | 40.500 | 2,402,000 | 60.179 | 1,022,000 | 0.102 | 1,150,000 | 0.095 |
| 25/11/2025 | 0.094 | 39.820 | 12,632,000 | 60.545 | 5,202,000 | 0.101 | 7,372,000 | 0.099 |
| 24/11/2025 | 0.104 | 40.200 | 6,816,000 | 60.812 | 3,238,000 | 0.098 | 3,178,000 | 0.095 |
| 21/11/2025 | 0.074 | 38.180 | 2,432,000 | 60.404 | 1,220,000 | 0.074 | 1,200,000 | 0.075 |
| 20/11/2025 | 0.086 | 38.980 | 138,000 | 59.996 | 50,000 | 0.090 | 78,000 | 0.094 |
| 19/11/2025 | 0.089 | 38.840 | 222,000 | 60.766 | 82,000 | 0.089 | 140,000 | 0.089 |
| 18/11/2025 | 0.094 | 39.020 | 1,800,000 | 60.798 | 1,046,000 | 0.092 | 754,000 | 0.092 |
| 17/11/2025 | 0.104 | 39.380 | 1,776,000 | 61.176 | 838,000 | 0.111 | 922,000 | 0.115 |
| 14/11/2025 | 0.106 | 39.340 | 1,454,000 | 60.678 | 148,000 | 0.110 | 962,000 | 0.105 |
| 13/11/2025 | 0.095 | 38.500 | 1,390,000 | 61.094 | 790,000 | 0.089 | 600,000 | 0.087 |
| 12/11/2025 | 0.069 | 36.720 | 990,000 | 61.006 | 430,000 | 0.072 | 560,000 | 0.071 |
| 11/11/2025 | 0.068 | 36.500 | 0 | 61.131 | ||||
| 10/11/2025 | 0.085 | 37.500 | 970,000 | 61.388 | 450,000 | 0.080 | 520,000 | 0.081 |
| 07/11/2025 | 0.078 | 36.820 | 1,200,000 | 61.158 | 600,000 | 0.080 | 600,000 | 0.079 |
| 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 |