| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.103 | 9.850 | 300,000 | 46.796 | 150,000 | 0.100 | 150,000 | 0.095 |
| 02/12/2025 | 0.101 | 9.950 | 950,000 | 45.302 | 510,000 | 0.091 | 440,000 | 0.092 |
| 01/12/2025 | 0.091 | 9.740 | 1,130,000 | 45.310 | 520,000 | 0.089 | 540,000 | 0.091 |
| 28/11/2025 | 0.091 | 9.680 | 620,000 | 45.616 | 300,000 | 0.093 | 320,000 | 0.094 |
| 27/11/2025 | 0.095 | 9.770 | 1,600,000 | 45.462 | 900,000 | 0.099 | 600,000 | 0.097 |
| 26/11/2025 | 0.094 | 9.690 | 4,280,000 | 45.927 | 2,100,000 | 0.094 | 2,180,000 | 0.095 |
| 25/11/2025 | 0.099 | 9.770 | 2,060,000 | 45.848 | 1,100,000 | 0.102 | 960,000 | 0.102 |
| 24/11/2025 | 0.098 | 9.740 | 6,820,000 | 45.862 | 3,260,000 | 0.099 | 3,370,000 | 0.098 |
| 21/11/2025 | 0.096 | 9.680 | 14,330,000 | 45.807 | 7,080,000 | 0.095 | 7,170,000 | 0.095 |
| 20/11/2025 | 0.091 | 9.720 | 8,280,000 | 44.448 | 4,050,000 | 0.093 | 4,210,000 | 0.093 |
| 19/11/2025 | 0.092 | 9.630 | 820,000 | 45.366 | 680,000 | 0.092 | 140,000 | 0.092 |
| 18/11/2025 | 0.092 | 9.670 | 6,120,000 | 44.862 | 2,530,000 | 0.097 | 3,390,000 | 0.098 |
| 17/11/2025 | 0.120 | 10.090 | 6,420,000 | 45.790 | 3,160,000 | 0.122 | 3,240,000 | 0.123 |
| 14/11/2025 | 0.146 | 10.500 | 3,910,000 | 45.738 | 1,770,000 | 0.151 | 2,120,000 | 0.151 |
| 13/11/2025 | 0.170 | 10.860 | 3,740,000 | 45.642 | 1,840,000 | 0.170 | 1,890,000 | 0.168 |
| 12/11/2025 | 0.183 | 10.990 | 3,090,000 | 46.068 | 1,560,000 | 0.181 | 1,530,000 | 0.183 |
| 11/11/2025 | 0.176 | 10.850 | 5,510,000 | 46.325 | 2,740,000 | 0.175 | 2,770,000 | 0.178 |
| 10/11/2025 | 0.187 | 10.990 | 4,800,000 | 46.364 | 2,400,000 | 0.186 | 2,400,000 | 0.189 |
| 07/11/2025 | 0.201 | 11.120 | 1,800,000 | 46.685 | 900,000 | 0.200 | 900,000 | 0.202 |
| 06/11/2025 | 0.214 | 11.270 | 2,100,000 | 46.778 | 1,050,000 | 0.214 | 1,050,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:17 | |
| 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 |