| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.145 | 10.360 | 2,680,000 | 50.289 | 1,340,000 | 0.148 | 1,340,000 | 0.150 |
| 03/12/2025 | 0.155 | 10.500 | 2,580,000 | 50.280 | 1,290,000 | 0.158 | 1,290,000 | 0.159 |
| 02/12/2025 | 0.158 | 10.510 | 8,900,000 | 50.411 | 4,450,000 | 0.154 | 4,450,000 | 0.154 |
| 01/12/2025 | 0.149 | 10.270 | 6,660,000 | 51.514 | 3,330,000 | 0.145 | 3,330,000 | 0.145 |
| 28/11/2025 | 0.144 | 10.160 | 2,380,000 | 51.580 | 1,190,000 | 0.140 | 1,190,000 | 0.142 |
| 27/11/2025 | 0.153 | 10.310 | 2,220,000 | 51.314 | 1,110,000 | 0.150 | 1,110,000 | 0.151 |
| 26/11/2025 | 0.148 | 10.230 | 5,070,000 | 51.269 | 2,530,000 | 0.152 | 2,540,000 | 0.152 |
| 25/11/2025 | 0.161 | 10.390 | 13,100,000 | 51.316 | 6,550,000 | 0.159 | 6,550,000 | 0.158 |
| 24/11/2025 | 0.157 | 10.330 | 4,780,000 | 51.237 | 2,390,000 | 0.151 | 2,390,000 | 0.151 |
| 21/11/2025 | 0.159 | 10.320 | 6,970,000 | 51.364 | 3,480,000 | 0.163 | 3,490,000 | 0.164 |
| 20/11/2025 | 0.183 | 10.630 | 8,410,000 | 51.532 | 4,200,000 | 0.201 | 4,210,000 | 0.202 |
| 19/11/2025 | 0.221 | 11.040 | 12,100,000 | 52.281 | 6,050,000 | 0.217 | 6,050,000 | 0.217 |
| 18/11/2025 | 0.216 | 10.950 | 30,960,000 | 52.437 | 15,470,000 | 0.225 | 15,490,000 | 0.225 |
| 17/11/2025 | 0.255 | 11.470 | 6,600,000 | 51.590 | 3,300,000 | 0.247 | 3,300,000 | 0.244 |
| 14/11/2025 | 0.246 | 11.270 | 1,260,000 | 52.448 | 620,000 | 0.247 | 640,000 | 0.247 |
| 13/11/2025 | 0.265 | 11.550 | 160,000 | 51.552 | 80,000 | 0.264 | 80,000 | 0.262 |
| 12/11/2025 | 0.270 | 11.550 | 640,000 | 52.109 | 320,000 | 0.267 | 320,000 | 0.266 |
| 11/11/2025 | 0.280 | 11.530 | 500,000 | 53.477 | 250,000 | 0.280 | 250,000 | 0.280 |
| 10/11/2025 | 0.310 | 11.760 | 560,000 | 54.436 | 280,000 | 0.311 | 280,000 | 0.310 |
| 07/11/2025 | 0.290 | 11.540 | 340,000 | 54.243 | 170,000 | 0.304 | 170,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |