| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.119 | 406.400 | 3,100,000 | 26.463 | 1,730,000 | 0.128 | 1,050,000 | 0.127 |
| 03/12/2025 | 0.125 | 404.200 | 4,120,000 | 26.488 | 1,950,000 | 0.121 | 2,120,000 | 0.119 |
| 02/12/2025 | 0.116 | 410.200 | 4,120,000 | 27.111 | 1,690,000 | 0.116 | 1,830,000 | 0.115 |
| 01/12/2025 | 0.117 | 412.600 | 7,760,000 | 27.750 | 3,190,000 | 0.116 | 4,470,000 | 0.116 |
| 28/11/2025 | 0.119 | 411.000 | 2,710,000 | 27.406 | 1,130,000 | 0.121 | 1,530,000 | 0.121 |
| 27/11/2025 | 0.121 | 411.800 | 2,040,000 | 27.762 | 900,000 | 0.122 | 1,040,000 | 0.122 |
| 26/11/2025 | 0.122 | 413.200 | 1,400,000 | 28.151 | 700,000 | 0.118 | 700,000 | 0.117 |
| 25/11/2025 | 0.120 | 415.400 | 1,740,000 | 28.593 | 960,000 | 0.120 | 730,000 | 0.121 |
| 24/11/2025 | 0.122 | 415.200 | 1,970,000 | 28.707 | 940,000 | 0.132 | 1,000,000 | 0.133 |
| 21/11/2025 | 0.138 | 409.200 | 2,700,000 | 28.801 | 1,220,000 | 0.136 | 1,140,000 | 0.137 |
| 20/11/2025 | 0.120 | 417.600 | 13,530,000 | 28.812 | 10,640,000 | 0.119 | 2,440,000 | 0.120 |
| 19/11/2025 | 0.124 | 416.400 | 3,440,000 | 28.915 | 1,290,000 | 0.124 | 1,340,000 | 0.125 |
| 18/11/2025 | 0.124 | 416.800 | 6,800,000 | 29.021 | 3,380,000 | 0.124 | 3,420,000 | 0.124 |
| 17/11/2025 | 0.116 | 422.200 | 15,740,000 | 29.298 | 3,680,000 | 0.119 | 12,000,000 | 0.119 |
| 14/11/2025 | 0.113 | 425.200 | 4,290,000 | 29.440 | 2,260,000 | 0.110 | 2,030,000 | 0.109 |
| 13/11/2025 | 0.099 | 436.600 | 2,330,000 | 30.101 | 970,000 | 0.101 | 1,120,000 | 0.100 |
| 12/11/2025 | 0.101 | 437.400 | 4,750,000 | 30.438 | 2,530,000 | 0.104 | 2,090,000 | 0.104 |
| 11/11/2025 | 0.109 | 435.400 | 3,570,000 | 30.987 | 1,530,000 | 0.110 | 2,040,000 | 0.109 |
| 10/11/2025 | 0.113 | 436.000 | 5,430,000 | 31.508 | 2,660,000 | 0.123 | 2,720,000 | 0.124 |
| 07/11/2025 | 0.130 | 428.600 | 4,350,000 | 31.696 | 2,120,000 | 0.132 | 2,170,000 | 0.131 |
| 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 |