| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.510 | 4.050 | 316,000 | 64.385 | 312,000 | 0.500 | 4,000 | 0.510 |
| 03/12/2025 | 0.560 | 4.150 | 182,000 | 64.368 | 118,000 | 0.594 | 64,000 | 0.626 |
| 02/12/2025 | 0.620 | 4.250 | 626,000 | 64.864 | 110,000 | 0.597 | 512,000 | 0.619 |
| 01/12/2025 | 0.460 | 3.960 | 114,000 | 62.898 | 50,000 | 0.478 | 64,000 | 0.476 |
| 28/11/2025 | 0.530 | 4.140 | 5,492,000 | 61.144 | 2,730,000 | 0.416 | 2,746,000 | 0.408 |
| 27/11/2025 | 0.290 | 3.550 | 1,040,000 | 61.506 | 506,000 | 0.282 | 504,000 | 0.271 |
| 26/11/2025 | 0.255 | 3.410 | 744,000 | 62.651 | 320,000 | 0.252 | 424,000 | 0.255 |
| 25/11/2025 | 0.260 | 3.410 | 10,682,000 | 62.894 | 7,878,000 | 0.237 | 2,784,000 | 0.242 |
| 24/11/2025 | 0.265 | 3.540 | 21,454,000 | 58.502 | 7,818,000 | 0.241 | 12,998,000 | 0.241 |
| 21/11/2025 | 0.151 | 3.160 | 3,600,000 | 57.364 | 1,792,000 | 0.153 | 1,800,000 | 0.155 |
| 20/11/2025 | 0.172 | 3.260 | 1,500,000 | 56.679 | 750,000 | 0.178 | 750,000 | 0.178 |
| 19/11/2025 | 0.179 | 3.290 | 1,740,000 | 56.412 | 870,000 | 0.179 | 870,000 | 0.180 |
| 18/11/2025 | 0.178 | 3.280 | 4,220,000 | 56.417 | 2,110,000 | 0.178 | 2,110,000 | 0.179 |
| 17/11/2025 | 0.193 | 3.370 | 2,240,000 | 55.081 | 1,120,000 | 0.191 | 1,120,000 | 0.193 |
| 14/11/2025 | 0.185 | 3.290 | 1,500,000 | 56.353 | 750,000 | 0.195 | 750,000 | 0.194 |
| 13/11/2025 | 0.196 | 3.360 | 2,860,000 | 55.185 | 1,430,000 | 0.196 | 1,430,000 | 0.195 |
| 12/11/2025 | 0.197 | 3.370 | 6,848,000 | 54.819 | 3,424,000 | 0.197 | 3,424,000 | 0.197 |
| 11/11/2025 | 0.199 | 3.370 | 3,170,000 | 54.857 | 1,510,000 | 0.205 | 1,660,000 | 0.203 |
| 10/11/2025 | 0.201 | 3.370 | 1,400,000 | 54.949 | 700,000 | 0.197 | 700,000 | 0.197 |
| 07/11/2025 | 0.193 | 3.330 | 2,844,000 | 54.907 | 1,422,000 | 0.193 | 1,422,000 | 0.194 |
| 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 |