| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.152 | 164.900 | 5,850,000 | 86.506 | 2,620,000 | 0.172 | 3,230,000 | 0.173 |
| 03/12/2025 | 0.160 | 165.900 | 7,770,000 | 87.334 | 4,260,000 | 0.150 | 3,510,000 | 0.149 |
| 02/12/2025 | 0.157 | 163.500 | 9,500,000 | 88.706 | 4,910,000 | 0.152 | 4,490,000 | 0.152 |
| 01/12/2025 | 0.163 | 165.500 | 7,710,000 | 87.716 | 3,790,000 | 0.142 | 3,920,000 | 0.142 |
| 28/11/2025 | 0.110 | 148.600 | 4,410,000 | 88.394 | 2,300,000 | 0.100 | 2,110,000 | 0.099 |
| 27/11/2025 | 0.090 | 141.300 | 4,020,000 | 88.479 | 2,010,000 | 0.091 | 2,010,000 | 0.091 |
| 26/11/2025 | 0.084 | 138.900 | 250,000 | 88.234 | 250,000 | 0.083 | ||
| 25/11/2025 | 0.084 | 138.300 | 5,660,000 | 88.352 | 2,830,000 | 0.087 | 2,830,000 | 0.087 |
| 24/11/2025 | 0.084 | 138.700 | 4,760,000 | 87.486 | 2,380,000 | 0.083 | 2,380,000 | 0.084 |
| 21/11/2025 | 0.081 | 135.100 | 1,670,000 | 88.876 | 930,000 | 0.084 | 740,000 | 0.082 |
| 20/11/2025 | 0.093 | 139.300 | 7,400,000 | 88.750 | 3,800,000 | 0.099 | 3,600,000 | 0.100 |
| 19/11/2025 | 0.098 | 141.200 | 1,900,000 | 88.185 | 850,000 | 0.082 | 1,050,000 | 0.085 |
| 18/11/2025 | 0.072 | 130.500 | 5,980,000 | 88.649 | 2,910,000 | 0.077 | 3,070,000 | 0.078 |
| 17/11/2025 | 0.090 | 136.800 | 10,600,000 | 89.017 | 5,300,000 | 0.089 | 5,300,000 | 0.088 |
| 14/11/2025 | 0.107 | 141.500 | 11,740,000 | 89.122 | 5,770,000 | 0.110 | 5,970,000 | 0.110 |
| 13/11/2025 | 0.125 | 147.300 | 8,270,000 | 88.611 | 4,130,000 | 0.115 | 4,140,000 | 0.115 |
| 12/11/2025 | 0.096 | 136.900 | 4,020,000 | 89.246 | 2,010,000 | 0.098 | 2,010,000 | 0.097 |
| 11/11/2025 | 0.105 | 139.800 | 5,300,000 | 89.028 | 2,650,000 | 0.101 | 2,650,000 | 0.100 |
| 10/11/2025 | 0.099 | 137.100 | 1,440,000 | 89.348 | 920,000 | 0.093 | 520,000 | 0.090 |
| 07/11/2025 | 0.089 | 131.200 | 12,700,000 | 90.691 | 6,280,000 | 0.093 | 6,420,000 | 0.094 |
| 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 |