| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.068 | 16.860 | 9,040,000 | 51.228 | 4,665,000 | 0.066 | 4,245,000 | 0.066 |
| 03/12/2025 | 0.071 | 17.000 | 8,315,000 | 50.981 | 7,555,000 | 0.074 | 695,000 | 0.075 |
| 02/12/2025 | 0.081 | 17.340 | 8,645,000 | 51.124 | 4,645,000 | 0.085 | 3,955,000 | 0.085 |
| 01/12/2025 | 0.088 | 17.480 | 5,200,000 | 51.796 | 3,710,000 | 0.088 | 1,485,000 | 0.090 |
| 28/11/2025 | 0.088 | 17.360 | 5,855,000 | 52.146 | 2,150,000 | 0.089 | 3,645,000 | 0.089 |
| 27/11/2025 | 0.096 | 17.610 | 13,475,000 | 52.235 | 2,140,000 | 0.100 | 10,215,000 | 0.099 |
| 26/11/2025 | 0.116 | 18.100 | 2,570,000 | 53.256 | 1,305,000 | 0.117 | 1,245,000 | 0.117 |
| 25/11/2025 | 0.111 | 17.900 | 3,655,000 | 53.241 | 1,570,000 | 0.109 | 2,085,000 | 0.108 |
| 24/11/2025 | 0.107 | 17.710 | 1,295,000 | 53.508 | 620,000 | 0.105 | 655,000 | 0.108 |
| 21/11/2025 | 0.101 | 17.420 | 5,135,000 | 53.659 | 2,870,000 | 0.105 | 2,140,000 | 0.106 |
| 20/11/2025 | 0.119 | 17.920 | 1,680,000 | 54.097 | 930,000 | 0.113 | 650,000 | 0.109 |
| 19/11/2025 | 0.100 | 17.230 | 2,170,000 | 54.427 | 1,160,000 | 0.101 | 1,010,000 | 0.100 |
| 18/11/2025 | 0.101 | 17.260 | 2,735,000 | 54.248 | 1,615,000 | 0.104 | 1,120,000 | 0.104 |
| 17/11/2025 | 0.111 | 17.560 | 1,250,000 | 54.325 | 640,000 | 0.113 | 590,000 | 0.112 |
| 14/11/2025 | 0.113 | 17.560 | 8,745,000 | 54.315 | 4,515,000 | 0.119 | 4,230,000 | 0.119 |
| 13/11/2025 | 0.124 | 17.880 | 4,080,000 | 54.330 | 1,685,000 | 0.127 | 1,730,000 | 0.126 |
| 12/11/2025 | 0.125 | 17.800 | 6,975,000 | 54.958 | 1,330,000 | 0.124 | 5,595,000 | 0.125 |
| 11/11/2025 | 0.117 | 17.630 | 2,770,000 | 54.204 | 1,385,000 | 0.111 | 1,385,000 | 0.110 |
| 10/11/2025 | 0.117 | 17.510 | 4,040,000 | 54.892 | 2,020,000 | 0.106 | 2,020,000 | 0.105 |
| 07/11/2025 | 0.103 | 17.100 | 2,680,000 | 54.102 | 1,340,000 | 0.103 | 1,340,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |