| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.121 | 56.650 | 1,610,000 | 31.550 | 810,000 | 0.124 | 800,000 | 0.125 |
| 03/12/2025 | 0.124 | 56.400 | 2,300,000 | 31.421 | 1,150,000 | 0.118 | 1,150,000 | 0.116 |
| 02/12/2025 | 0.115 | 57.400 | 2,280,000 | 32.027 | 1,180,000 | 0.115 | 1,100,000 | 0.116 |
| 01/12/2025 | 0.122 | 57.000 | 2,860,000 | 32.101 | 1,415,000 | 0.133 | 1,445,000 | 0.135 |
| 28/11/2025 | 0.133 | 56.700 | 2,295,000 | 32.548 | 1,140,000 | 0.136 | 1,155,000 | 0.138 |
| 27/11/2025 | 0.136 | 57.250 | 1,350,000 | 33.548 | 900,000 | 0.145 | 450,000 | 0.146 |
| 26/11/2025 | 0.134 | 57.350 | 1,715,000 | 33.440 | 600,000 | 0.134 | 1,115,000 | 0.136 |
| 25/11/2025 | 0.137 | 57.550 | 2,000,000 | 34.133 | 1,000,000 | 0.145 | 1,000,000 | 0.149 |
| 24/11/2025 | 0.153 | 56.550 | 1,510,000 | 34.120 | 760,000 | 0.148 | 750,000 | 0.148 |
| 21/11/2025 | 0.149 | 56.900 | 1,510,000 | 34.086 | 750,000 | 0.146 | 760,000 | 0.146 |
| 20/11/2025 | 0.135 | 58.250 | 1,210,000 | 34.594 | 610,000 | 0.130 | 600,000 | 0.131 |
| 19/11/2025 | 0.134 | 58.200 | 7,840,000 | 34.373 | 3,940,000 | 0.134 | 3,900,000 | 0.133 |
| 18/11/2025 | 0.134 | 58.200 | 3,275,000 | 34.383 | 1,780,000 | 0.128 | 1,495,000 | 0.128 |
| 17/11/2025 | 0.120 | 59.550 | 2,025,000 | 34.704 | 845,000 | 0.124 | 1,180,000 | 0.125 |
| 14/11/2025 | 0.119 | 59.950 | 2,250,000 | 34.919 | 1,125,000 | 0.116 | 1,125,000 | 0.117 |
| 13/11/2025 | 0.115 | 60.950 | 1,510,000 | 35.655 | 760,000 | 0.115 | 750,000 | 0.116 |
| 12/11/2025 | 0.118 | 60.300 | 1,510,000 | 35.125 | 750,000 | 0.124 | 760,000 | 0.125 |
| 11/11/2025 | 0.127 | 59.400 | 1,680,000 | 34.918 | 840,000 | 0.128 | 840,000 | 0.127 |
| 10/11/2025 | 0.130 | 59.200 | 2,865,000 | 34.897 | 1,440,000 | 0.137 | 1,425,000 | 0.137 |
| 07/11/2025 | 0.140 | 57.950 | 1,410,000 | 34.050 | 700,000 | 0.143 | 710,000 | 0.144 |
| 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 |