| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.132 | 21.260 | 3,760,000 | 62.494 | 1,880,000 | 0.132 | 1,880,000 | 0.133 |
| 03/12/2025 | 0.129 | 21.080 | 3,810,000 | 62.686 | 1,905,000 | 0.133 | 1,905,000 | 0.132 |
| 02/12/2025 | 0.136 | 21.320 | 6,900,000 | 62.519 | 3,450,000 | 0.140 | 3,450,000 | 0.140 |
| 01/12/2025 | 0.138 | 21.380 | 4,800,000 | 62.425 | 2,400,000 | 0.133 | 2,400,000 | 0.132 |
| 28/11/2025 | 0.129 | 20.980 | 5,550,000 | 62.311 | 2,775,000 | 0.136 | 2,775,000 | 0.138 |
| 27/11/2025 | 0.139 | 21.280 | 14,310,000 | 62.501 | 7,155,000 | 0.149 | 7,155,000 | 0.149 |
| 26/11/2025 | 0.149 | 21.540 | 16,070,000 | 62.820 | 8,035,000 | 0.158 | 8,035,000 | 0.158 |
| 25/11/2025 | 0.149 | 21.560 | 14,600,000 | 62.410 | 7,280,000 | 0.148 | 7,280,000 | 0.147 |
| 24/11/2025 | 0.140 | 21.120 | 15,570,000 | 62.893 | 7,785,000 | 0.147 | 7,785,000 | 0.147 |
| 21/11/2025 | 0.157 | 21.400 | 30,490,000 | 64.032 | 15,240,000 | 0.164 | 15,250,000 | 0.164 |
| 20/11/2025 | 0.177 | 22.260 | 15,440,000 | 62.777 | 7,715,000 | 0.178 | 7,725,000 | 0.178 |
| 19/11/2025 | 0.175 | 22.140 | 9,400,000 | 62.923 | 4,700,000 | 0.177 | 4,700,000 | 0.177 |
| 18/11/2025 | 0.178 | 22.160 | 13,640,000 | 63.100 | 6,820,000 | 0.186 | 6,820,000 | 0.185 |
| 17/11/2025 | 0.192 | 22.560 | 25,560,000 | 63.094 | 12,780,000 | 0.197 | 12,780,000 | 0.198 |
| 14/11/2025 | 0.213 | 23.140 | 12,440,000 | 62.803 | 6,135,000 | 0.220 | 6,305,000 | 0.219 |
| 13/11/2025 | 0.216 | 23.080 | 10,420,000 | 63.415 | 5,210,000 | 0.206 | 5,210,000 | 0.207 |
| 12/11/2025 | 0.203 | 22.700 | 26,910,000 | 63.313 | 13,455,000 | 0.216 | 13,455,000 | 0.216 |
| 11/11/2025 | 0.207 | 22.800 | 2,750,000 | 63.187 | 1,375,000 | 0.209 | 1,375,000 | 0.210 |
| 10/11/2025 | 0.209 | 22.860 | 14,820,000 | 63.027 | 7,410,000 | 0.201 | 7,410,000 | 0.201 |
| 07/11/2025 | 0.196 | 22.420 | 8,250,000 | 62.913 | 4,125,000 | 0.204 | 4,125,000 | 0.206 |
| 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 |