| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.146 | 69.800 | 21,382,500 | 55.560 | 10,630,000 | 0.155 | 10,752,500 | 0.155 |
| 03/12/2025 | 0.162 | 67.200 | 13,045,000 | 55.180 | 6,582,500 | 0.156 | 6,462,500 | 0.156 |
| 02/12/2025 | 0.156 | 68.650 | 10,202,500 | 56.246 | 5,202,500 | 0.156 | 5,000,000 | 0.156 |
| 01/12/2025 | 0.156 | 69.450 | 22,385,000 | 57.496 | 11,117,500 | 0.157 | 11,265,000 | 0.157 |
| 28/11/2025 | 0.159 | 68.800 | 19,735,000 | 56.816 | 9,717,500 | 0.161 | 9,935,000 | 0.161 |
| 27/11/2025 | 0.164 | 68.350 | 16,320,000 | 57.251 | 8,152,500 | 0.153 | 8,167,500 | 0.152 |
| 26/11/2025 | 0.161 | 68.850 | 11,505,000 | 57.189 | 5,752,500 | 0.171 | 5,752,500 | 0.171 |
| 25/11/2025 | 0.170 | 67.950 | 10,350,000 | 58.198 | 5,025,000 | 0.161 | 5,325,000 | 0.161 |
| 24/11/2025 | 0.172 | 68.050 | 16,145,000 | 58.782 | 8,072,500 | 0.186 | 8,072,500 | 0.185 |
| 21/11/2025 | 0.167 | 68.800 | 4,495,000 | 58.376 | 2,247,500 | 0.156 | 2,247,500 | 0.155 |
| 20/11/2025 | 0.142 | 73.500 | 6,810,000 | 58.948 | 3,405,000 | 0.139 | 3,405,000 | 0.138 |
| 19/11/2025 | 0.142 | 73.000 | 25,000 | 58.101 | 12,500 | 0.141 | 12,500 | 0.141 |
| 18/11/2025 | 0.139 | 74.000 | 5,000 | 58.707 | 2,500 | 0.139 | 2,500 | 0.138 |
| 17/11/2025 | 0.143 | 72.950 | 8,570,000 | 58.148 | 4,295,000 | 0.138 | 4,275,000 | 0.137 |
| 14/11/2025 | 0.142 | 73.500 | 4,930,000 | 58.315 | 2,455,000 | 0.137 | 2,475,000 | 0.137 |
| 13/11/2025 | 0.134 | 75.600 | 145,000 | 58.959 | 72,500 | 0.150 | 72,500 | 0.150 |
| 12/11/2025 | 0.144 | 73.250 | 10,000 | 58.250 | 5,000 | 0.150 | 5,000 | 0.149 |
| 11/11/2025 | 0.152 | 72.650 | 40,000 | 59.460 | 20,000 | 0.152 | 20,000 | 0.152 |
| 10/11/2025 | 0.144 | 74.700 | 10,000 | 60.124 | 5,000 | 0.153 | 5,000 | 0.152 |
| 07/11/2025 | 0.140 | 75.450 | 35,000 | 59.723 | 17,500 | 0.142 | 17,500 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |