| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.123 | 40.320 | 9,500,000 | 40.229 | 4,710,000 | 0.124 | 4,710,000 | 0.124 |
| 03/12/2025 | 0.136 | 40.700 | 20,850,000 | 40.548 | 10,470,000 | 0.134 | 10,350,000 | 0.133 |
| 02/12/2025 | 0.145 | 40.980 | 17,860,000 | 40.519 | 8,870,000 | 0.142 | 8,990,000 | 0.142 |
| 01/12/2025 | 0.127 | 39.860 | 29,140,000 | 41.627 | 14,570,000 | 0.137 | 14,570,000 | 0.137 |
| 28/11/2025 | 0.144 | 40.240 | 8,980,000 | 42.126 | 4,490,000 | 0.143 | 4,490,000 | 0.143 |
| 27/11/2025 | 0.130 | 39.700 | 11,280,000 | 41.894 | 5,640,000 | 0.116 | 5,640,000 | 0.116 |
| 26/11/2025 | 0.124 | 39.180 | 7,160,000 | 42.554 | 3,580,000 | 0.132 | 3,580,000 | 0.132 |
| 25/11/2025 | 0.124 | 39.320 | 11,660,000 | 41.844 | 5,830,000 | 0.134 | 5,830,000 | 0.134 |
| 24/11/2025 | 0.122 | 39.500 | 10,580,000 | 40.884 | 5,290,000 | 0.122 | 5,290,000 | 0.122 |
| 21/11/2025 | 0.108 | 38.400 | 2,060,000 | 41.829 | 1,030,000 | 0.113 | 1,030,000 | 0.116 |
| 20/11/2025 | 0.144 | 40.020 | 3,460,000 | 41.474 | 1,730,000 | 0.149 | 1,730,000 | 0.151 |
| 19/11/2025 | 0.149 | 39.860 | 8,460,000 | 42.425 | 4,230,000 | 0.151 | 4,230,000 | 0.152 |
| 18/11/2025 | 0.160 | 40.260 | 6,080,000 | 42.277 | 3,040,000 | 0.166 | 3,040,000 | 0.166 |
| 17/11/2025 | 0.193 | 41.340 | 5,020,000 | 42.341 | 2,510,000 | 0.187 | 2,510,000 | 0.186 |
| 14/11/2025 | 0.195 | 41.200 | 4,000,000 | 42.567 | 2,000,000 | 0.193 | 2,000,000 | 0.194 |
| 13/11/2025 | 0.216 | 41.820 | 34,360,000 | 42.572 | 17,360,000 | 0.204 | 17,000,000 | 0.204 |
| 12/11/2025 | 0.230 | 42.320 | 29,740,000 | 42.169 | 14,690,000 | 0.229 | 15,050,000 | 0.228 |
| 11/11/2025 | 0.198 | 40.900 | 5,420,000 | 43.361 | 2,710,000 | 0.188 | 2,710,000 | 0.188 |
| 10/11/2025 | 0.181 | 40.240 | 5,600,000 | 43.489 | 2,800,000 | 0.165 | 2,800,000 | 0.164 |
| 07/11/2025 | 0.153 | 38.780 | 3,680,000 | 44.377 | 1,840,000 | 0.155 | 1,840,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |