| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 67.200 | 9,500,000 | 67.826 | 4,650,000 | 0.082 | 4,850,000 | 0.083 |
| 02/12/2025 | 0.085 | 68.650 | 7,000,000 | 67.821 | 3,375,000 | 0.085 | 3,625,000 | 0.085 |
| 01/12/2025 | 0.088 | 69.450 | 14,900,000 | 67.327 | 7,425,000 | 0.086 | 7,375,000 | 0.086 |
| 28/11/2025 | 0.087 | 68.800 | 17,175,000 | 67.525 | 8,575,000 | 0.086 | 8,600,000 | 0.086 |
| 27/11/2025 | 0.087 | 68.350 | 17,100,000 | 68.044 | 8,575,000 | 0.096 | 8,525,000 | 0.096 |
| 26/11/2025 | 0.089 | 68.850 | 5,975,000 | 67.708 | 2,975,000 | 0.084 | 2,975,000 | 0.084 |
| 25/11/2025 | 0.084 | 67.950 | 8,325,000 | 67.290 | 4,200,000 | 0.094 | 4,125,000 | 0.093 |
| 24/11/2025 | 0.086 | 68.050 | 13,225,000 | 67.572 | 6,450,000 | 0.078 | 6,775,000 | 0.077 |
| 21/11/2025 | 0.092 | 68.800 | 9,300,000 | 67.696 | 4,450,000 | 0.102 | 4,775,000 | 0.102 |
| 20/11/2025 | 0.117 | 73.500 | 13,875,000 | 67.037 | 6,925,000 | 0.119 | 6,950,000 | 0.119 |
| 19/11/2025 | 0.118 | 73.000 | 3,850,000 | 67.891 | 1,700,000 | 0.121 | 2,150,000 | 0.120 |
| 18/11/2025 | 0.124 | 74.000 | 8,425,000 | 67.621 | 4,025,000 | 0.130 | 4,400,000 | 0.130 |
| 17/11/2025 | 0.122 | 72.950 | 7,400,000 | 68.586 | 3,700,000 | 0.131 | 3,700,000 | 0.131 |
| 14/11/2025 | 0.128 | 73.500 | 13,575,000 | 68.723 | 6,700,000 | 0.141 | 6,850,000 | 0.140 |
| 13/11/2025 | 0.140 | 75.600 | 8,075,000 | 68.141 | 3,750,000 | 0.123 | 4,325,000 | 0.124 |
| 12/11/2025 | 0.128 | 73.250 | 9,300,000 | 68.794 | 4,525,000 | 0.119 | 4,775,000 | 0.119 |
| 11/11/2025 | 0.122 | 72.650 | 7,300,000 | 68.048 | 3,725,000 | 0.130 | 3,575,000 | 0.130 |
| 10/11/2025 | 0.133 | 74.700 | 8,050,000 | 67.387 | 3,950,000 | 0.133 | 4,100,000 | 0.133 |
| 07/11/2025 | 0.146 | 75.450 | 11,825,000 | 68.743 | 5,975,000 | 0.149 | 5,850,000 | 0.149 |
| 06/11/2025 | 0.156 | 76.950 | 10,675,000 | 68.475 | 5,425,000 | 0.148 | 4,975,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| 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 |