| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.092 | 76.250 | 1,800,000 | 78.651 | 840,000 | 0.090 | 960,000 | 0.089 |
| 03/12/2025 | 0.082 | 73.950 | 2,320,000 | 78.024 | 1,160,000 | 0.082 | 1,160,000 | 0.082 |
| 02/12/2025 | 0.079 | 72.800 | 8,240,000 | 78.428 | 4,210,000 | 0.085 | 4,030,000 | 0.085 |
| 01/12/2025 | 0.088 | 74.900 | 8,060,000 | 78.578 | 4,030,000 | 0.086 | 3,880,000 | 0.087 |
| 28/11/2025 | 0.089 | 74.500 | 1,730,000 | 79.184 | 790,000 | 0.085 | 940,000 | 0.088 |
| 27/11/2025 | 0.082 | 72.550 | 1,680,000 | 79.321 | 870,000 | 0.092 | 790,000 | 0.093 |
| 26/11/2025 | 0.083 | 72.800 | 2,030,000 | 79.102 | 1,090,000 | 0.082 | 940,000 | 0.079 |
| 25/11/2025 | 0.077 | 71.350 | 3,760,000 | 78.484 | 1,910,000 | 0.077 | 1,850,000 | 0.078 |
| 24/11/2025 | 0.075 | 69.650 | 183,140,000 | 80.580 | 91,310,000 | 0.069 | 91,620,000 | 0.069 |
| 21/11/2025 | 0.090 | 73.250 | 13,940,000 | 80.431 | 6,880,000 | 0.094 | 7,060,000 | 0.094 |
| 20/11/2025 | 0.109 | 78.000 | 9,160,000 | 79.603 | 4,420,000 | 0.120 | 4,740,000 | 0.120 |
| 19/11/2025 | 0.126 | 80.450 | 5,380,000 | 81.925 | 2,700,000 | 0.129 | 2,560,000 | 0.128 |
| 18/11/2025 | 0.127 | 80.250 | 3,660,000 | 82.490 | 1,830,000 | 0.125 | 1,620,000 | 0.122 |
| 17/11/2025 | 0.114 | 77.550 | 4,200,000 | 82.073 | 2,100,000 | 0.127 | 2,090,000 | 0.127 |
| 14/11/2025 | 0.115 | 77.250 | 7,320,000 | 82.462 | 3,660,000 | 0.122 | 3,660,000 | 0.121 |
| 13/11/2025 | 0.124 | 78.650 | 10,190,000 | 83.362 | 4,990,000 | 0.105 | 5,200,000 | 0.106 |
| 12/11/2025 | 0.105 | 74.450 | 8,630,000 | 83.148 | 4,270,000 | 0.103 | 4,360,000 | 0.103 |
| 11/11/2025 | 0.110 | 75.250 | 7,780,000 | 83.555 | 3,890,000 | 0.124 | 3,890,000 | 0.125 |
| 10/11/2025 | 0.125 | 78.100 | 9,210,000 | 84.207 | 4,350,000 | 0.124 | 4,660,000 | 0.124 |
| 07/11/2025 | 0.135 | 79.450 | 16,380,000 | 85.062 | 7,980,000 | 0.130 | 8,190,000 | 0.130 |
| 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 |