| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.055 | 69.800 | 7,880,000 | 62.390 | 4,405,000 | 0.050 | 3,455,000 | 0.049 |
| 03/12/2025 | 0.048 | 67.200 | 4,690,000 | 62.661 | 2,255,000 | 0.050 | 2,295,000 | 0.051 |
| 02/12/2025 | 0.053 | 68.650 | 13,920,000 | 62.784 | 6,935,000 | 0.053 | 6,980,000 | 0.053 |
| 01/12/2025 | 0.055 | 69.450 | 17,710,000 | 62.411 | 8,345,000 | 0.054 | 8,335,000 | 0.055 |
| 28/11/2025 | 0.055 | 68.800 | 25,030,000 | 63.021 | 12,185,000 | 0.054 | 11,305,000 | 0.054 |
| 27/11/2025 | 0.054 | 68.350 | 19,940,000 | 63.083 | 8,950,000 | 0.061 | 10,845,000 | 0.060 |
| 26/11/2025 | 0.056 | 68.850 | 14,780,000 | 63.174 | 7,580,000 | 0.054 | 7,200,000 | 0.055 |
| 25/11/2025 | 0.053 | 67.950 | 7,550,000 | 62.763 | 3,535,000 | 0.058 | 3,945,000 | 0.059 |
| 24/11/2025 | 0.055 | 68.050 | 89,840,000 | 63.491 | 44,100,000 | 0.049 | 45,460,000 | 0.049 |
| 21/11/2025 | 0.058 | 68.800 | 20,880,000 | 63.406 | 9,560,000 | 0.063 | 10,910,000 | 0.063 |
| 20/11/2025 | 0.073 | 73.500 | 27,550,000 | 62.786 | 12,480,000 | 0.075 | 15,000,000 | 0.075 |
| 19/11/2025 | 0.073 | 73.000 | 31,150,000 | 63.450 | 14,585,000 | 0.075 | 16,240,000 | 0.075 |
| 18/11/2025 | 0.079 | 74.000 | 38,515,000 | 64.249 | 20,155,000 | 0.080 | 17,950,000 | 0.080 |
| 17/11/2025 | 0.075 | 72.950 | 44,555,000 | 64.077 | 21,430,000 | 0.082 | 23,005,000 | 0.082 |
| 14/11/2025 | 0.079 | 73.500 | 21,615,000 | 64.520 | 8,875,000 | 0.084 | 11,250,000 | 0.083 |
| 13/11/2025 | 0.087 | 75.600 | 35,075,000 | 64.335 | 17,055,000 | 0.079 | 17,600,000 | 0.079 |
| 12/11/2025 | 0.081 | 73.250 | 40,850,000 | 65.511 | 17,075,000 | 0.077 | 22,450,000 | 0.076 |
| 11/11/2025 | 0.079 | 72.650 | 26,400,000 | 65.428 | 13,050,000 | 0.082 | 13,300,000 | 0.083 |
| 10/11/2025 | 0.085 | 74.700 | 12,600,000 | 64.507 | 6,225,000 | 0.081 | 6,375,000 | 0.082 |
| 07/11/2025 | 0.088 | 75.450 | 10,300,000 | 64.130 | 5,550,000 | 0.089 | 4,650,000 | 0.090 |
| 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 |