| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.159 | 483.000 | 2,260,000 | 51.775 | 1,130,000 | 0.158 | 1,130,000 | 0.159 |
| 03/12/2025 | 0.164 | 473.600 | 1,625,000 | 51.820 | 815,000 | 0.155 | 810,000 | 0.155 |
| 02/12/2025 | 0.157 | 477.800 | 725,000 | 51.075 | 365,000 | 0.152 | 360,000 | 0.153 |
| 01/12/2025 | 0.155 | 483.000 | 3,820,000 | 51.175 | 1,910,000 | 0.154 | 1,910,000 | 0.154 |
| 28/11/2025 | 0.159 | 472.000 | 3,270,000 | 50.757 | 1,635,000 | 0.159 | 1,635,000 | 0.160 |
| 27/11/2025 | 0.159 | 470.000 | 3,120,000 | 50.496 | 1,555,000 | 0.157 | 1,565,000 | 0.158 |
| 26/11/2025 | 0.157 | 467.200 | 3,625,000 | 49.674 | 1,810,000 | 0.158 | 1,815,000 | 0.157 |
| 25/11/2025 | 0.158 | 468.200 | 1,360,000 | 50.590 | 685,000 | 0.158 | 675,000 | 0.159 |
| 24/11/2025 | 0.166 | 465.000 | 10,000 | 52.047 | 5,000 | 0.162 | 5,000 | 0.166 |
| 21/11/2025 | 0.170 | 465.000 | 7,240,000 | 52.898 | 3,635,000 | 0.162 | 3,605,000 | 0.162 |
| 20/11/2025 | 0.160 | 483.000 | 50,635,000 | 52.615 | 25,015,000 | 0.161 | 25,405,000 | 0.161 |
| 19/11/2025 | 0.151 | 512.000 | 1,930,000 | 53.559 | 965,000 | 0.150 | 965,000 | 0.149 |
| 18/11/2025 | 0.153 | 504.000 | 80,000 | 53.383 | 20,000 | 0.152 | 60,000 | 0.152 |
| 17/11/2025 | 0.150 | 526.000 | 0 | 54.834 | ||||
| 14/11/2025 | 0.142 | 542.000 | 250,000 | 54.378 | 250,000 | 0.139 | ||
| 13/11/2025 | 0.137 | 567.500 | 0 | 55.402 | ||||
| 12/11/2025 | 0.142 | 550.000 | 0 | 55.034 | ||||
| 11/11/2025 | 0.142 | 542.500 | 1,120,000 | 54.528 | 560,000 | 0.139 | 560,000 | 0.138 |
| 10/11/2025 | 0.138 | 548.000 | 1,210,000 | 54.061 | 605,000 | 0.138 | 605,000 | 0.139 |
| 07/11/2025 | 0.138 | 558.500 | 1,330,000 | 54.887 | 665,000 | 0.139 | 665,000 | 0.139 |
| 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 |