| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.133 | 67.500 | 9,700,000 | 46.070 | 4,715,000 | 0.139 | 4,345,000 | 0.140 |
| 03/12/2025 | 0.135 | 67.400 | 26,985,000 | 46.241 | 13,085,000 | 0.131 | 13,085,000 | 0.130 |
| 02/12/2025 | 0.121 | 68.950 | 17,870,000 | 46.102 | 8,330,000 | 0.114 | 8,835,000 | 0.113 |
| 01/12/2025 | 0.128 | 68.350 | 17,600,000 | 46.532 | 8,500,000 | 0.127 | 8,405,000 | 0.127 |
| 28/11/2025 | 0.132 | 67.800 | 16,225,000 | 45.610 | 8,160,000 | 0.132 | 7,350,000 | 0.132 |
| 27/11/2025 | 0.132 | 68.400 | 17,435,000 | 47.249 | 8,160,000 | 0.131 | 8,545,000 | 0.130 |
| 26/11/2025 | 0.134 | 68.650 | 13,065,000 | 48.472 | 6,145,000 | 0.130 | 6,375,000 | 0.128 |
| 25/11/2025 | 0.120 | 70.650 | 12,310,000 | 49.253 | 5,785,000 | 0.121 | 6,265,000 | 0.121 |
| 24/11/2025 | 0.139 | 68.550 | 1,680,000 | 49.697 | 725,000 | 0.144 | 870,000 | 0.146 |
| 21/11/2025 | 0.182 | 64.000 | 550,000 | 48.933 | 275,000 | 0.189 | 275,000 | 0.192 |
| 20/11/2025 | 0.171 | 64.950 | 1,235,000 | 48.337 | 660,000 | 0.169 | 575,000 | 0.174 |
| 19/11/2025 | 0.189 | 63.500 | 690,000 | 49.141 | 300,000 | 0.192 | 390,000 | 0.195 |
| 18/11/2025 | 0.180 | 64.650 | 290,000 | 50.113 | 145,000 | 0.182 | 145,000 | 0.171 |
| 17/11/2025 | 0.161 | 66.800 | 2,340,000 | 50.540 | 1,190,000 | 0.160 | 1,105,000 | 0.159 |
| 14/11/2025 | 0.158 | 67.100 | 5,485,000 | 49.881 | 2,780,000 | 0.155 | 2,620,000 | 0.155 |
| 13/11/2025 | 0.140 | 69.100 | 5,480,000 | 49.485 | 2,605,000 | 0.144 | 2,750,000 | 0.144 |
| 12/11/2025 | 0.138 | 69.700 | 4,305,000 | 50.232 | 2,130,000 | 0.140 | 2,080,000 | 0.141 |
| 11/11/2025 | 0.141 | 69.500 | 4,900,000 | 50.573 | 2,410,000 | 0.142 | 2,380,000 | 0.141 |
| 10/11/2025 | 0.140 | 69.800 | 4,365,000 | 50.838 | 2,070,000 | 0.149 | 1,995,000 | 0.149 |
| 07/11/2025 | 0.155 | 68.250 | 2,000,000 | 50.986 | 875,000 | 0.143 | 1,075,000 | 0.145 |
| 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 |