| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.086 | 10.360 | 920,000 | 47.153 | 460,000 | 0.087 | 460,000 | 0.088 |
| 03/12/2025 | 0.096 | 10.500 | 1,760,000 | 47.515 | 880,000 | 0.100 | 880,000 | 0.098 |
| 02/12/2025 | 0.098 | 10.510 | 5,020,000 | 47.565 | 2,490,000 | 0.091 | 2,520,000 | 0.090 |
| 01/12/2025 | 0.087 | 10.270 | 45,040,000 | 47.893 | 22,470,000 | 0.087 | 22,570,000 | 0.087 |
| 28/11/2025 | 0.085 | 10.160 | 45,670,000 | 48.269 | 22,840,000 | 0.088 | 22,830,000 | 0.088 |
| 27/11/2025 | 0.094 | 10.310 | 23,320,000 | 48.332 | 11,660,000 | 0.094 | 11,660,000 | 0.094 |
| 26/11/2025 | 0.093 | 10.230 | 21,850,000 | 48.927 | 10,920,000 | 0.099 | 10,930,000 | 0.099 |
| 25/11/2025 | 0.105 | 10.390 | 27,030,000 | 49.274 | 13,030,000 | 0.105 | 14,000,000 | 0.105 |
| 24/11/2025 | 0.103 | 10.330 | 24,500,000 | 49.427 | 12,290,000 | 0.100 | 12,190,000 | 0.099 |
| 21/11/2025 | 0.106 | 10.320 | 3,620,000 | 49.699 | 1,990,000 | 0.110 | 1,570,000 | 0.110 |
| 20/11/2025 | 0.127 | 10.630 | 3,100,000 | 49.907 | 1,540,000 | 0.144 | 1,540,000 | 0.144 |
| 19/11/2025 | 0.155 | 11.040 | 7,680,000 | 49.653 | 3,840,000 | 0.151 | 3,830,000 | 0.151 |
| 18/11/2025 | 0.151 | 10.950 | 50,060,000 | 49.899 | 25,190,000 | 0.152 | 24,870,000 | 0.152 |
| 17/11/2025 | 0.192 | 11.470 | 34,190,000 | 49.837 | 16,930,000 | 0.180 | 17,180,000 | 0.180 |
| 14/11/2025 | 0.185 | 11.270 | 4,020,000 | 50.923 | 1,990,000 | 0.191 | 1,990,000 | 0.191 |
| 13/11/2025 | 0.212 | 11.550 | 20,360,000 | 51.359 | 10,190,000 | 0.208 | 10,170,000 | 0.208 |
| 12/11/2025 | 0.212 | 11.550 | 22,190,000 | 51.195 | 10,820,000 | 0.218 | 11,310,000 | 0.218 |
| 11/11/2025 | 0.215 | 11.530 | 23,520,000 | 51.733 | 11,770,000 | 0.208 | 11,590,000 | 0.208 |
| 10/11/2025 | 0.240 | 11.760 | 28,120,000 | 52.279 | 14,310,000 | 0.245 | 13,680,000 | 0.245 |
| 07/11/2025 | 0.222 | 11.540 | 2,050,000 | 52.066 | 180,000 | 0.228 | 1,470,000 | 0.238 |
| 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 |