| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.087 | 40.640 | 5,420,000 | 44.540 | 2,710,000 | 0.091 | 2,710,000 | 0.091 |
| 03/12/2025 | 0.087 | 40.640 | 1,620,000 | 44.443 | 810,000 | 0.087 | 810,000 | 0.088 |
| 02/12/2025 | 0.089 | 40.580 | 3,020,000 | 44.650 | 1,510,000 | 0.084 | 1,510,000 | 0.085 |
| 01/12/2025 | 0.084 | 40.060 | 4,590,000 | 44.899 | 2,295,000 | 0.084 | 2,295,000 | 0.083 |
| 28/11/2025 | 0.084 | 39.820 | 0 | 45.098 | ||||
| 27/11/2025 | 0.088 | 40.200 | 4,280,000 | 44.802 | 2,140,000 | 0.092 | 2,140,000 | 0.092 |
| 26/11/2025 | 0.087 | 39.740 | 7,580,000 | 45.506 | 3,905,000 | 0.092 | 3,675,000 | 0.092 |
| 25/11/2025 | 0.092 | 40.080 | 5,680,000 | 45.273 | 2,725,000 | 0.087 | 2,955,000 | 0.087 |
| 24/11/2025 | 0.090 | 40.120 | 5,400,000 | 44.815 | 2,700,000 | 0.088 | 2,700,000 | 0.087 |
| 21/11/2025 | 0.088 | 39.560 | 6,285,000 | 45.393 | 3,140,000 | 0.089 | 3,145,000 | 0.089 |
| 20/11/2025 | 0.099 | 40.420 | 5,020,000 | 45.042 | 2,510,000 | 0.107 | 2,510,000 | 0.107 |
| 19/11/2025 | 0.111 | 41.000 | 1,500,000 | 45.282 | 750,000 | 0.120 | 750,000 | 0.118 |
| 18/11/2025 | 0.117 | 40.440 | 12,140,000 | 47.047 | 6,100,000 | 0.139 | 6,040,000 | 0.139 |
| 17/11/2025 | 0.158 | 41.740 | 1,375,000 | 48.791 | 680,000 | 0.152 | 695,000 | 0.150 |
| 14/11/2025 | 0.155 | 41.640 | 10,495,000 | 48.391 | 5,235,000 | 0.164 | 5,260,000 | 0.164 |
| 13/11/2025 | 0.176 | 42.580 | 4,600,000 | 48.371 | 2,260,000 | 0.189 | 2,340,000 | 0.188 |
| 12/11/2025 | 0.208 | 43.740 | 8,275,000 | 48.706 | 4,180,000 | 0.177 | 4,095,000 | 0.175 |
| 11/11/2025 | 0.175 | 42.800 | 6,605,000 | 47.533 | 3,265,000 | 0.177 | 3,340,000 | 0.178 |
| 10/11/2025 | 0.197 | 43.460 | 8,870,000 | 48.067 | 4,525,000 | 0.180 | 4,345,000 | 0.179 |
| 07/11/2025 | 0.183 | 42.800 | 5,640,000 | 47.917 | 2,805,000 | 0.180 | 2,835,000 | 0.181 |
| 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 |