| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.210 | 76.250 | 32,345,000 | 69.509 | 15,520,000 | 0.212 | 16,425,000 | 0.212 |
| 03/12/2025 | 0.227 | 73.950 | 18,165,000 | 69.313 | 8,760,000 | 0.229 | 9,210,000 | 0.229 |
| 02/12/2025 | 0.241 | 72.800 | 14,300,000 | 70.723 | 7,215,000 | 0.233 | 6,960,000 | 0.232 |
| 01/12/2025 | 0.228 | 74.900 | 25,940,000 | 71.321 | 12,810,000 | 0.229 | 12,920,000 | 0.229 |
| 28/11/2025 | 0.233 | 74.500 | 36,760,000 | 71.224 | 17,740,000 | 0.235 | 18,185,000 | 0.235 |
| 27/11/2025 | 0.247 | 72.550 | 67,645,000 | 70.757 | 33,535,000 | 0.233 | 33,800,000 | 0.233 |
| 26/11/2025 | 0.255 | 72.800 | 43,815,000 | 73.290 | 22,005,000 | 0.251 | 21,810,000 | 0.251 |
| 25/11/2025 | 0.275 | 71.350 | 5,505,000 | 75.749 | 2,730,000 | 0.270 | 2,775,000 | 0.269 |
| 24/11/2025 | 0.290 | 69.650 | 20,730,000 | 75.834 | 10,595,000 | 0.293 | 10,125,000 | 0.293 |
| 21/11/2025 | 0.260 | 73.250 | 10,935,000 | 74.807 | 5,075,000 | 0.249 | 5,850,000 | 0.249 |
| 20/11/2025 | 0.234 | 78.000 | 37,065,000 | 76.647 | 18,560,000 | 0.226 | 18,470,000 | 0.226 |
| 19/11/2025 | 0.219 | 80.450 | 19,120,000 | 76.603 | 9,475,000 | 0.218 | 9,645,000 | 0.218 |
| 18/11/2025 | 0.227 | 80.250 | 22,595,000 | 78.266 | 10,705,000 | 0.225 | 11,360,000 | 0.223 |
| 17/11/2025 | 0.249 | 77.550 | 17,020,000 | 79.270 | 8,490,000 | 0.236 | 8,510,000 | 0.236 |
| 14/11/2025 | 0.255 | 77.250 | 230,000 | 79.654 | 115,000 | 0.249 | 115,000 | 0.248 |
| 13/11/2025 | 0.247 | 78.650 | 30,000 | 79.749 | 15,000 | 0.265 | 15,000 | 0.265 |
| 12/11/2025 | 0.280 | 74.450 | 190,000 | 80.681 | 105,000 | 0.293 | 85,000 | 0.297 |
| 11/11/2025 | 0.270 | 75.250 | 40,000 | 79.432 | 20,000 | 0.246 | 20,000 | 0.246 |
| 10/11/2025 | 0.260 | 78.100 | 370,000 | 81.647 | 200,000 | 0.256 | 170,000 | 0.254 |
| 07/11/2025 | 0.250 | 79.450 | 1,135,000 | 80.639 | 320,000 | 0.251 | 815,000 | 0.266 |
| 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 |