| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.116 | 76.250 | 3,770,000 | 71.550 | 1,855,000 | 0.117 | 1,915,000 | 0.119 |
| 03/12/2025 | 0.126 | 73.950 | 2,120,000 | 71.834 | 1,045,000 | 0.125 | 1,045,000 | 0.125 |
| 02/12/2025 | 0.131 | 72.800 | 6,070,000 | 72.010 | 3,370,000 | 0.128 | 2,340,000 | 0.128 |
| 01/12/2025 | 0.127 | 74.900 | 5,350,000 | 73.141 | 2,530,000 | 0.130 | 2,550,000 | 0.131 |
| 28/11/2025 | 0.131 | 74.500 | 9,780,000 | 73.461 | 5,220,000 | 0.132 | 4,310,000 | 0.133 |
| 27/11/2025 | 0.140 | 72.550 | 39,500,000 | 73.688 | 19,130,000 | 0.133 | 20,275,000 | 0.133 |
| 26/11/2025 | 0.144 | 72.800 | 38,195,000 | 75.030 | 18,435,000 | 0.149 | 19,520,000 | 0.149 |
| 25/11/2025 | 0.159 | 71.350 | 31,290,000 | 77.773 | 15,635,000 | 0.160 | 15,655,000 | 0.160 |
| 24/11/2025 | 0.170 | 69.650 | 68,875,000 | 78.639 | 34,315,000 | 0.178 | 34,560,000 | 0.177 |
| 21/11/2025 | 0.160 | 73.250 | 21,020,000 | 79.793 | 10,610,000 | 0.156 | 10,410,000 | 0.156 |
| 20/11/2025 | 0.147 | 78.000 | 14,790,000 | 81.177 | 7,415,000 | 0.140 | 7,375,000 | 0.139 |
| 19/11/2025 | 0.141 | 80.450 | 5,200,000 | 81.778 | 2,515,000 | 0.142 | 2,685,000 | 0.142 |
| 18/11/2025 | 0.144 | 80.250 | 5,310,000 | 82.406 | 2,655,000 | 0.144 | 2,655,000 | 0.144 |
| 17/11/2025 | 0.158 | 77.550 | 5,245,000 | 83.550 | 2,605,000 | 0.151 | 2,640,000 | 0.152 |
| 14/11/2025 | 0.167 | 77.250 | 400,000 | 85.364 | 200,000 | 0.165 | 200,000 | 0.165 |
| 13/11/2025 | 0.163 | 78.650 | 330,000 | 85.536 | 165,000 | 0.174 | 165,000 | 0.174 |
| 12/11/2025 | 0.180 | 74.450 | 380,000 | 85.667 | 190,000 | 0.185 | 190,000 | 0.185 |
| 11/11/2025 | 0.179 | 75.250 | 4,900,000 | 86.239 | 2,450,000 | 0.177 | 2,450,000 | 0.170 |
| 10/11/2025 | 0.172 | 78.100 | 330,000 | 87.175 | 165,000 | 0.171 | 165,000 | 0.170 |
| 07/11/2025 | 0.168 | 79.450 | 950,000 | 86.962 | 725,000 | 0.173 | 225,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |